Financial results - CH BUSINESS DEVELOPING SRL

Financial Summary - Ch Business Developing Srl
Unique identification code: 36126191
Registration number: J40/7389/2016
Nace: 7010
Sales - Ron
-
Net Profit - Ron
-98
Employees
Open Account
Company Ch Business Developing Srl with Fiscal Code 36126191 recorded a turnover of 2024 of - , with a net profit of -98 and having an average number of employees of - . The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ch Business Developing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.153 2.408 1.493 12.686 0 0 78.416 - 0
Total Income - EUR - 5.153 2.408 1.493 12.686 21 0 78.494 - 0
Total Expenses - EUR - 4.678 3.184 723 4.563 652 392 43.186 - 98
Gross Profit/Loss - EUR - 475 -776 770 8.123 -631 -392 35.308 - -98
Net Profit/Loss - EUR - 321 -848 725 7.743 -631 -392 34.522 - -98
Employees - 0 0 0 1 1 1 2 - 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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CH BUSINESS DEVELOPING 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 - Ch Business Developing Srl - CUI 36126191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 - 0
Current Assets - 2.079 2.900 2.079 12.662 11.897 11.328 49.833 - 45.589
Inventories - 0 0 0 277 336 328 2.523 - 3.228
Receivables - 2.064 2.029 1.992 2.939 1.916 1.874 8.154 - 8.061
Cash - 14 871 87 9.446 9.645 9.126 39.157 - 34.301
Shareholders Funds - 365 -489 245 7.983 7.200 6.649 41.192 - 38.098
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 1.714 3.389 1.834 4.679 4.697 4.679 8.641 - 7.492
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 "7010 - 7010"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.589 euro in 2024 which includes Inventories of 3.228 euro, Receivables of 8.061 euro and cash availability of 34.301 euro.
The company's Equity was valued at 38.098 euro, while total Liabilities amounted to 7.492 euro. Equity decreased by -2.740 euro, from 41.192 euro in 2022, to 38.098 in 2024.

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