Financial results - CHC CONCEPT S.R.L.

Financial Summary - Chc Concept S.r.l.
Unique identification code: 26420237
Registration number: J24/38/2010
Nace: 6622
Sales - Ron
77.907
Net Profit - Ron
35.202
Employees
1
Open Account
Company Chc Concept S.r.l. with Fiscal Code 26420237 recorded a turnover of 2024 of 77.907, with a net profit of 35.202 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chc Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.648 36.396 44.697 68.919 74.946 74.768 85.238 92.836 87.742 77.907
Total Income - EUR 29.648 37.398 51.681 68.919 103.100 75.645 85.427 105.220 87.742 78.683
Total Expenses - EUR 26.364 36.016 74.496 55.936 81.779 40.497 40.264 67.029 43.084 37.524
Gross Profit/Loss - EUR 3.284 1.382 -22.816 12.983 21.321 35.148 45.163 38.191 44.658 41.159
Net Profit/Loss - EUR 2.395 634 -25.822 12.294 20.290 34.391 44.309 37.151 37.260 35.202
Employees 4 4 3 0 3 2 3 3 2 1
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 -10.7%, from 87.742 euro in the year 2023, to 77.907 euro in 2024. The Net Profit decreased by -1.850 euro, from 37.260 euro in 2023, to 35.202 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 - Chc Concept S.r.l. - CUI 26420237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.326 70.319 49.471 34.916 39.237 30.190 19.926 0 26.666 17.571
Current Assets 1.880 914 569 18.609 17.022 34.832 45.758 48.301 39.006 34.508
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 18.696 17.944 33.843 43.351 48.076 37.259 35.141
Cash 1.880 914 569 -87 -923 989 2.407 226 1.747 -633
Shareholders Funds 8.401 8.949 -17.024 -4.418 15.958 34.542 44.528 37.206 37.358 35.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.806 62.283 67.063 57.943 40.300 30.480 21.155 11.095 28.314 16.779
Income in Advance 0 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.141 euro and cash availability of -633 euro.
The company's Equity was valued at 35.300 euro, while total Liabilities amounted to 16.779 euro. Equity decreased by -1.849 euro, from 37.358 euro in 2023, to 35.300 in 2024.

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