Financial results - CEHOGAVI SRL

Financial Summary - Cehogavi Srl
Unique identification code: 37457193
Registration number: J2017000630249
Nace: 7311
Sales - Ron
3.635
Net Profit - Ron
1.894
Employees
Open Account
Company Cehogavi Srl with Fiscal Code 37457193 recorded a turnover of 2024 of 3.635, with a net profit of 1.894 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cehogavi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 3.635
Total Income - EUR - - 0 0 0 0 0 0 0 3.635
Total Expenses - EUR - - 319 559 534 1.250 933 97 17 1.382
Gross Profit/Loss - EUR - - -319 -559 -533 -1.250 -933 -97 -17 2.254
Net Profit/Loss - EUR - - -319 -559 -533 -1.250 -933 -97 -17 1.894
Employees - - 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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CEHOGAVI SRL

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Cehogavi Srl

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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 - Cehogavi Srl - CUI 37457193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 57 124 134 407 141 135 637 1.759
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 15 64 117 128 128 134 637 558
Cash - - 42 60 17 280 13 1 0 1.201
Shareholders Funds - - -275 -828 -1.346 -2.570 -3.446 -3.554 -3.561 -1.647
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 331 952 1.480 2.978 3.588 3.689 4.198 3.406
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 558 euro and cash availability of 1.201 euro.
The company's Equity was valued at -1.647 euro, while total Liabilities amounted to 3.406 euro. Equity increased by 1.894 euro, from -3.561 euro in 2023, to -1.647 in 2024.

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