Financial results - CHALCEDON TUR SRL

Financial Summary - Chalcedon Tur Srl
Unique identification code: 36857680
Registration number: J40/16690/2016
Nace: 4751
Sales - Ron
-
Net Profit - Ron
Employees
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Company Chalcedon Tur Srl with Fiscal Code 36857680 recorded a turnover of 2024 of - , with a net profit of - 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 - Chalcedon Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 51.457 25.609 2.441 0 0 0 0 0
Total Income - EUR - 0 51.457 25.645 2.441 0 0 0 0 0
Total Expenses - EUR - 32 57.596 40.839 5.859 492 0 0 0 0
Gross Profit/Loss - EUR - -32 -6.139 -15.193 -3.418 -492 0 0 0 0
Net Profit/Loss - EUR - -32 -6.653 -15.896 -3.484 -492 0 0 0 0
Employees - 0 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CHALCEDON TUR 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 - Chalcedon Tur Srl - CUI 36857680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 334 0 0 0 0 0 0 0 0
Current Assets - 1.492 9.989 3.543 3.810 3.728 3.655 3.667 3.656 3.635
Inventories - 0 3.908 524 389 381 373 374 373 371
Receivables - 1.447 1.423 2.703 3.118 3.059 2.991 3.001 2.992 2.975
Cash - 45 4.658 315 303 287 291 292 291 289
Shareholders Funds - 12 -6.641 -22.415 -25.466 -25.475 -24.910 -24.987 -24.912 -24.772
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.268 16.630 25.958 29.276 29.203 28.565 28.654 28.567 28.407
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 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.635 euro in 2024 which includes Inventories of 371 euro, Receivables of 2.975 euro and cash availability of 289 euro.
The company's Equity was valued at -24.772 euro, while total Liabilities amounted to 28.407 euro.

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