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Financial results - CHE.MA.RE. FA SRL

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Financial Summary - Che.ma.re. Fa Srl
Unique identification code: 36988065
Registration number: J35/263/2017
Nace: 8299
Sales - Ron
40.500
Net Profit - Ron
23.824
Employees
1
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Company Che.ma.re. Fa Srl with Fiscal Code 36988065 recorded a turnover of 2024 of 40.500, with a net profit of 23.824 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Che.ma.re. Fa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.883 17.249 10.072 22.092 6.459 5.940 192 40.500
Total Income - EUR - - 35.068 17.538 10.271 22.235 6.841 6.313 529 40.600
Total Expenses - EUR - - 25.464 46.195 10.616 9.141 9.509 23.310 -46.850 16.431
Gross Profit/Loss - EUR - - 9.604 -28.657 -345 13.093 -2.669 -16.996 47.379 24.168
Net Profit/Loss - EUR - - 9.011 -28.831 -446 12.872 -2.735 -17.056 46.883 23.824
Employees - - 1 1 1 1 1 1 1 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 increased by 21,106.0%, from 192 euro in the year 2023, to 40.500 euro in 2024. The Net Profit decreased by -22.797 euro, from 46.883 euro in 2023, to 23.824 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 - Che.ma.re. Fa Srl - CUI 36988065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 0 0 0 0 0 0 52.270
Current Assets - - 33.599 11.997 17.735 40.111 31.727 24.488 43.541 3.445
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 17.340 2.578 14.675 36.077 29.807 23.415 12.468 766
Cash - - 16.259 9.419 3.060 4.034 1.920 1.073 31.072 2.680
Shareholders Funds - - 9.055 -19.943 -20.002 -6.751 -9.336 -25.234 21.725 45.428
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.554 31.940 37.737 46.861 41.063 16.834 21.815 10.287
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 766 euro and cash availability of 2.680 euro.
The company's Equity was valued at 45.428 euro, while total Liabilities amounted to 10.287 euro. Equity increased by 23.824 euro, from 21.725 euro in 2023, to 45.428 in 2024.
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