Financial results - CHADY SRL

Financial Summary - Chady Srl
Unique identification code: 3436609
Registration number: J17/230/1993
Nace: 4751
Sales - Ron
3.037
Net Profit - Ron
1.841
Employees
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Company Chady Srl with Fiscal Code 3436609 recorded a turnover of 2023 of 3.037, with a net profit of 1.841 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chady Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.539 4.177 3.943 3.590 3.241 3.210 3.307 3.160 3.054 -
Total Income - EUR 4.539 4.177 3.943 3.590 3.241 3.210 3.307 3.160 3.054 -
Total Expenses - EUR 1.847 3.825 4.349 3.633 3.228 2.882 1.054 1.148 892 -
Gross Profit/Loss - EUR 2.692 352 -406 -43 14 328 2.253 2.012 2.163 -
Net Profit/Loss - EUR 2.555 226 -912 -151 -79 266 2.253 1.927 1.851 -
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -3.1%, from 3.160 euro in the year 2022, to 3.054 euro in 2023. The Net Profit decreased by -70 euro, from 1.927 euro in 2022, to 1.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHADY 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 - Chady Srl - CUI 3436609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.478 36.151 35.539 35.446 34.760 34.101 33.345 33.448 33.347 -
Current Assets 21.809 19.875 16.904 16.796 16.217 16.181 17.448 17.287 17.379 -
Inventories 17.847 16.890 16.504 16.307 16.103 15.735 15.373 15.352 15.275 -
Receivables 258 44 30 42 6 6 215 2 0 -
Cash 3.704 2.941 369 447 108 440 1.860 1.933 2.103 -
Shareholders Funds 32.928 32.819 31.352 30.625 29.320 29.029 30.639 32.661 34.413 -
Social Capital 92 91 90 88 86 85 83 83 83 -
Debts 5.906 23.876 21.749 22.264 21.657 21.253 20.154 18.075 16.313 -
Income in Advance 0 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 "4751 - 4751"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.379 euro in 2023 which includes Inventories of 15.275 euro, Receivables of 0 euro and cash availability of 2.103 euro.
The company's Equity was valued at 34.413 euro, while total Liabilities amounted to 16.313 euro. Equity increased by 1.851 euro, from 32.661 euro in 2022, to 34.413 in 2023.

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