Financial results - CHAPTER MARCHECK S.R.L.

Financial Summary - Chapter Marcheck S.r.l.
Unique identification code: 21153759
Registration number: J2007000148196
Nace: 7022
Sales - Ron
13.838
Net Profit - Ron
-19.234
Employees
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Company Chapter Marcheck S.r.l. with Fiscal Code 21153759 recorded a turnover of 2024 of 13.838, with a net profit of -19.234 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chapter Marcheck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 128 16.779 25.642 45.195 89.970 87.036 13.309 13.838
Total Income - EUR 0 - 128 16.894 28.484 46.031 91.374 90.940 13.515 15.666
Total Expenses - EUR 0 - 19 16.973 23.970 41.897 90.361 71.656 13.032 34.900
Gross Profit/Loss - EUR 0 - 108 -79 4.514 4.134 1.014 19.285 483 -19.234
Net Profit/Loss - EUR 0 - 104 -583 3.673 2.806 -1.362 16.726 312 -19.234
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 increased by 4.6%, from 13.309 euro in the year 2023, to 13.838 euro in 2024. The Net Profit decreased by -310 euro, from 312 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 - Chapter Marcheck S.r.l. - CUI 21153759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319 - 311 305 0 543 76 0 725 1.817
Current Assets 14.739 - 14.524 16.634 33.200 86.669 96.230 75.658 71.163 74.370
Inventories 0 - 0 156 0 5.770 48.606 31.672 36.824 36.618
Receivables 14.627 - 14.361 15.419 24.512 25.203 35.650 42.593 33.228 37.152
Cash 111 - 163 1.059 8.689 55.696 11.974 1.394 1.112 600
Shareholders Funds -15 - 155 -430 3.251 5.996 4.501 16.848 4.000 -15.257
Social Capital 45 - 109 107 105 103 101 101 101 101
Debts 15.073 - 14.679 17.369 29.969 81.216 91.805 58.810 68.107 91.444
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.370 euro in 2024 which includes Inventories of 36.618 euro, Receivables of 37.152 euro and cash availability of 600 euro.
The company's Equity was valued at -15.257 euro, while total Liabilities amounted to 91.444 euro. Equity decreased by -19.234 euro, from 4.000 euro in 2023, to -15.257 in 2024.

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