The most important financial indicators for the company Chelcioiu Com Srl - Unique Identification Number 15470957:
sales in 2023 was
37.866
euro, registering a net profit of
18.840
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -40.4%, from 63.742 euro in the year 2022, to 37.866 euro in 2023.
The Net Profit decreased by -22.730 euro, from 41.696 euro in 2022, to 18.840 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chelcioiu Com Srl - CUI 15470957
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.085
30.153
31.614
22.943
229
653
1.681
2.870
4.907
9.095
Current Assets
78.356
76.364
97.788
34.441
42.314
49.919
51.731
20.572
22.737
31.448
Inventories
43.380
41.726
24.299
23.481
15.839
8.834
5.226
3.774
2.045
636
Receivables
8.553
34
30.828
6.911
6.291
8.658
12.353
15.369
15.730
18.082
Cash
26.423
34.604
42.661
4.049
20.184
32.427
34.151
1.429
4.962
12.730
Shareholders Funds
-18.691
-13.363
26.521
29.069
33.050
41.678
71.434
48.451
49.742
68.431
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
106.142
94.634
74.137
7.053
9.917
8.470
3.240
3.735
3.148
3.102
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.448 euro in 2023 which includes Inventories of
636 euro, Receivables of
18.082 euro and cash availability of
12.730 euro.
The company's Equity was valued at
68.431 euro, while total Liabilities amounted to
3.102 euro.
Equity increased by 18.840 euro, from 49.742 euro in 2022, to 68.431 in 2023.
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