Financial results - CH-IOS SERVICE & SHOP S.R.L.

Financial Summary - Ch-Ios Service & Shop S.r.l.
Unique identification code: 37132825
Registration number: J26/301/2017
Nace: 9512
Sales - Ron
351.839
Net Profit - Ron
37.079
Employees
3
Open Account
Company Ch-Ios Service & Shop S.r.l. with Fiscal Code 37132825 recorded a turnover of 2024 of 351.839, with a net profit of 37.079 and having an average number of employees of 3. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ch-Ios Service & Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.448 59.813 63.056 75.741 84.908 220.027 293.951 351.839
Total Income - EUR - - 28.474 59.971 63.056 78.317 84.910 220.429 293.951 352.304
Total Expenses - EUR - - 22.052 44.224 54.758 50.994 76.582 173.746 246.753 304.655
Gross Profit/Loss - EUR - - 6.422 15.747 8.299 27.323 8.328 46.683 47.198 47.649
Net Profit/Loss - EUR - - 5.984 15.152 7.668 26.832 7.479 44.483 44.258 37.079
Employees - - 1 1 1 2 2 1 1 3
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. In the last year of activity, the sales increased by 20.4%, from 293.951 euro in the year 2023, to 351.839 euro in 2024. The Net Profit decreased by -6.932 euro, from 44.258 euro in 2023, to 37.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Ios Service & Shop S.r.l. - CUI 37132825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.934 1.897 2.448 51 0 0 0
Current Assets - - 12.958 36.455 49.667 68.686 63.487 151.890 154.245 205.383
Inventories - - 12.210 27.310 40.034 40.387 62.272 128.816 124.219 131.001
Receivables - - 0 5.371 109 0 0 46 1.017 2.625
Cash - - 747 3.774 9.525 28.299 1.215 23.028 29.010 71.758
Shareholders Funds - - 6.028 21.070 28.329 54.624 60.892 105.563 149.501 136.643
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.930 17.319 23.235 16.510 2.646 46.327 4.744 68.741
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.383 euro in 2024 which includes Inventories of 131.001 euro, Receivables of 2.625 euro and cash availability of 71.758 euro.
The company's Equity was valued at 136.643 euro, while total Liabilities amounted to 68.741 euro. Equity decreased by -12.023 euro, from 149.501 euro in 2023, to 136.643 in 2024.

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