Financial results - CH-NET SRL

Financial Summary - Ch-Net Srl
Unique identification code: 17644952
Registration number: J2005001077231
Nace: 6190
Sales - Ron
17.972
Net Profit - Ron
-7.413
Employees
2
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Company Ch-Net Srl with Fiscal Code 17644952 recorded a turnover of 2024 of 17.972, with a net profit of -7.413 and having an average number of employees of 2. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ch-Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.157 60.156 116.178 160.226 159.255 139.534 134.654 299.602 100.322 17.972
Total Income - EUR 46.243 61.096 119.544 163.107 165.850 145.439 135.414 305.961 100.561 19.365
Total Expenses - EUR 72.023 58.236 60.144 96.479 88.649 68.352 85.865 155.873 47.062 26.598
Gross Profit/Loss - EUR -25.781 2.860 59.400 66.628 77.201 77.087 49.550 150.087 53.499 -7.233
Net Profit/Loss - EUR -25.781 2.258 58.295 64.916 75.593 75.684 48.197 147.091 51.691 -7.413
Employees 7 0 6 5 5 5 4 4 3 2
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 decreased by -82.0%, from 100.322 euro in the year 2023, to 17.972 euro in 2024. The Net Profit decreased by -51.402 euro, from 51.691 euro in 2023, to 0 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-Net Srl - CUI 17644952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.273 3.051 3.305 3.361 3.665 1.022 1.159 1.374 1.370 1.362
Current Assets 70.124 74.625 133.243 187.234 237.942 256.302 275.659 251.725 87.424 26.622
Inventories 691 298 952 1.378 282 8.652 2.858 3.209 3.536 575
Receivables 63.730 69.332 65.615 72.311 101.994 90.261 84.319 16.016 15.016 10.109
Cash 5.703 4.996 66.676 113.544 135.666 157.389 188.482 232.500 68.871 15.938
Shareholders Funds 56.629 54.802 112.169 175.026 205.084 215.768 259.180 160.892 74.831 23.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.922 22.986 24.378 15.569 36.523 41.557 17.585 92.165 13.920 4.426
Income in Advance 0 0 0 0 0 0 53 42 42 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.622 euro in 2024 which includes Inventories of 575 euro, Receivables of 10.109 euro and cash availability of 15.938 euro.
The company's Equity was valued at 23.559 euro, while total Liabilities amounted to 4.426 euro. Equity decreased by -50.854 euro, from 74.831 euro in 2023, to 23.559 in 2024.

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