Financial results - CH-NET S.R.L.

Financial Summary - Ch-Net S.r.l.
Unique identification code: 17644952
Registration number: J23/1077/2005
Nace: 6190
Sales - Ron
100.322
Net Profit - Ron
51.691
Employee
3
The most important financial indicators for the company Ch-Net S.r.l. - Unique Identification Number 17644952: sales in 2023 was 100.322 euro, registering a net profit of 51.691 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ch-Net S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.027 46.157 60.156 116.178 160.226 159.255 139.534 134.654 299.602 100.322
Total Income - EUR 106.926 46.243 61.096 119.544 163.107 165.850 145.439 135.414 305.961 100.561
Total Expenses - EUR 107.431 72.023 58.236 60.144 96.479 88.649 68.352 85.865 155.873 47.062
Gross Profit/Loss - EUR -506 -25.781 2.860 59.400 66.628 77.201 77.087 49.550 150.087 53.499
Net Profit/Loss - EUR -506 -25.781 2.258 58.295 64.916 75.593 75.684 48.197 147.091 51.691
Employees 0 7 0 6 5 5 5 4 4 3
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 decreased by -66.4%, from 299.602 euro in the year 2022, to 100.322 euro in 2023. The Net Profit decreased by -94.955 euro, from 147.091 euro in 2022, to 51.691 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ch-Net S.r.l. - CUI 17644952

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.353 3.273 3.051 3.305 3.361 3.665 1.022 1.159 1.374 1.370
Current Assets 96.798 70.124 74.625 133.243 187.234 237.942 256.302 275.659 251.725 87.424
Inventories -2.686 691 298 952 1.378 282 8.652 2.858 3.209 3.536
Receivables 60.218 63.730 69.332 65.615 72.311 101.994 90.261 84.319 16.016 15.016
Cash 39.266 5.703 4.996 66.676 113.544 135.666 157.389 188.482 232.500 68.871
Shareholders Funds 81.727 56.629 54.802 112.169 175.026 205.084 215.768 259.180 160.892 74.831
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.105 16.922 22.986 24.378 15.569 36.523 41.557 17.585 92.165 13.920
Income in Advance 0 0 0 0 0 0 0 53 42 42
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 "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 87.424 euro in 2023 which includes Inventories of 3.536 euro, Receivables of 15.016 euro and cash availability of 68.871 euro.
The company's Equity was valued at 74.831 euro, while total Liabilities amounted to 13.920 euro. Equity decreased by -85.573 euro, from 160.892 euro in 2022, to 74.831 in 2023. The Debt Ratio was 15.7% in the year 2023.

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