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Financial results - CHE TV ELECTRONIC SRL

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Financial Summary - Che Tv Electronic Srl
Unique identification code: 19139981
Registration number: J2006000904117
Nace: 9521
Sales - Ron
20.338
Net Profit - Ron
-659
Employees
1
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Company Che Tv Electronic Srl with Fiscal Code 19139981 recorded a turnover of 2024 of 20.338, with a net profit of -659 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Che Tv Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.601 14.574 15.800 14.578 15.056 14.202 16.008 17.886 18.920 20.338
Total Income - EUR 13.725 14.574 15.800 14.578 15.056 38.597 16.008 17.886 18.920 20.338
Total Expenses - EUR 14.720 15.133 16.219 15.458 15.736 13.024 15.590 17.203 19.397 20.804
Gross Profit/Loss - EUR -995 -559 -419 -880 -680 25.573 419 682 -476 -466
Net Profit/Loss - EUR -1.407 -850 -577 -1.025 -831 25.241 262 523 -641 -659
Employees 1 1 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 8.1%, from 18.920 euro in the year 2023, to 20.338 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Tv Electronic Srl - CUI 19139981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313 310 305 299 307 288 281 282 281 280
Current Assets 3.402 4.675 4.795 4.084 4.176 3.655 3.840 4.546 4.257 3.611
Inventories 3.402 4.674 4.794 4.084 4.176 3.650 3.757 4.078 4.172 3.402
Receivables 0 1 0 0 1 6 83 63 62 0
Cash 0 0 0 0 0 0 0 406 22 209
Shareholders Funds -20.813 -21.451 -21.665 -22.293 -22.693 2.978 3.174 3.707 3.055 2.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.529 26.436 26.765 26.677 27.176 965 956 1.127 1.491 1.511
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.611 euro in 2024 which includes Inventories of 3.402 euro, Receivables of 0 euro and cash availability of 209 euro.
The company's Equity was valued at 2.379 euro, while total Liabilities amounted to 1.511 euro. Equity decreased by -659 euro, from 3.055 euro in 2023, to 2.379 in 2024.
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