The most important financial indicators for the company Chemo Sale Srl - Unique Identification Number 29086582:
sales in 2023 was
58.693
euro, registering a net profit of
45.340
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
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 increased by 16.2%, from 50.664 euro in the year 2022, to 58.693 euro in 2023.
The Net Profit increased by 12.294 euro, from 33.146 euro in 2022, to 45.340 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 -
Chemo Sale Srl - CUI 29086582
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
455
1.162
508
1.215
456
1.024
0
0
0
0
Current Assets
6.298
5.842
17.728
43.978
50.848
44.306
45.944
50.766
34.359
46.590
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
546
1.105
1.633
4.341
5.168
26.168
9.835
41.545
Cash
6.298
5.842
17.182
42.872
49.214
39.965
40.776
24.597
24.524
5.046
Shareholders Funds
5.946
5.842
16.661
41.312
48.136
41.550
46.003
49.028
33.244
45.437
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
352
0
1.067
2.666
3.736
3.107
1.157
2.245
2.276
1.042
Income in Advance
0
0
67
0
0
105
0
0
0
566
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
"7830 - 7830"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.590 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.545 euro and cash availability of
5.046 euro.
The company's Equity was valued at
45.437 euro, while total Liabilities amounted to
1.042 euro.
Equity increased by 12.294 euro, from 33.244 euro in 2022, to 45.437 in 2023.
The Debt Ratio was 2.2% in the year 2023.
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