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Financial results - CHA SPA S.R.L.

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Financial Summary - Cha Spa S.r.l.
Unique identification code: 48040166
Registration number: J26/659/2023
Nace: 9523
Sales - Ron
76.218
Net Profit - Ron
917
Employees
3
Open Account
Company Cha Spa S.r.l. with Fiscal Code 48040166 recorded a turnover of 2024 of 76.218, with a net profit of 917 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea încălţămintei şi a articolelor din piele; CAEN Ver.2: Repararea incaltamintei si a articolelor din piele; having the NACE code 9523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cha Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 36.781 76.218
Total Income - EUR - - - - - - - - 36.803 76.224
Total Expenses - EUR - - - - - - - - 31.812 74.325
Gross Profit/Loss - EUR - - - - - - - - 4.990 1.899
Net Profit/Loss - EUR - - - - - - - - 4.825 917
Employees - - - - - - - - 2 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 108.4%, from 36.781 euro in the year 2023, to 76.218 euro in 2024. The Net Profit decreased by -3.882 euro, from 4.825 euro in 2023, to 917 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 - Cha Spa S.r.l. - CUI 48040166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 812 600
Current Assets - - - - - - - - 6.036 12.946
Inventories - - - - - - - - 520 4.522
Receivables - - - - - - - - 1.368 5.213
Cash - - - - - - - - 4.148 3.210
Shareholders Funds - - - - - - - - 4.866 5.756
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.023 8.067
Income in Advance - - - - - - - - 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 "9523 - 9523"
CAEN Financial Year 9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.946 euro in 2024 which includes Inventories of 4.522 euro, Receivables of 5.213 euro and cash availability of 3.210 euro.
The company's Equity was valued at 5.756 euro, while total Liabilities amounted to 8.067 euro. Equity increased by 917 euro, from 4.866 euro in 2023, to 5.756 in 2024.
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