Financial results - CHEAG IDEAL DISTRIBUŢIE S.R.L.

Financial Summary - Cheag Ideal Distribuţie S.r.l.
Unique identification code: 33948619
Registration number: J15/7/2015
Nace: 4639
Sales - Ron
593.836
Net Profit - Ron
30.506
Employees
4
Open Account
Company Cheag Ideal Distribuţie S.r.l. with Fiscal Code 33948619 recorded a turnover of 2024 of 593.836, with a net profit of 30.506 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cheag Ideal Distribuţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.771 584.245 566.669 536.132 553.969 583.622 507.525 510.797 553.967 593.836
Total Income - EUR 476.771 584.258 566.670 536.287 554.029 583.630 507.653 510.798 553.968 593.844
Total Expenses - EUR 417.906 517.188 514.477 520.686 517.277 556.559 496.695 513.585 514.255 557.801
Gross Profit/Loss - EUR 58.866 67.070 52.193 15.601 36.751 27.071 10.958 -2.787 39.713 36.043
Net Profit/Loss - EUR 50.572 57.796 45.396 10.238 31.211 21.716 6.426 -7.644 35.061 30.506
Employees 2 3 3 3 3 4 4 4 4 4
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 7.8%, from 553.967 euro in the year 2023, to 593.836 euro in 2024. The Net Profit decreased by -4.359 euro, from 35.061 euro in 2023, to 30.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cheag Ideal Distribuţie S.r.l.

Rating financiar

Financial Rating -
CHEAG IDEAL DISTRIBUŢIE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cheag Ideal Distribuţie S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cheag Ideal Distribuţie S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cheag Ideal Distribuţie S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cheag Ideal Distribuţie S.r.l. - CUI 33948619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.022 21.284 26.168 18.243 10.612 3.689 1.912 207 22 937
Current Assets 130.483 152.022 143.982 144.593 192.548 180.343 169.741 104.352 81.031 96.230
Inventories 5.446 6.132 11.581 8.607 12.847 16.605 30.437 21.766 25.389 19.731
Receivables 113.510 125.443 122.023 109.779 116.897 80.966 85.645 72.630 46.662 49.717
Cash 11.527 20.447 10.379 23.953 59.490 82.772 53.659 9.955 8.980 26.781
Shareholders Funds 50.662 57.903 45.501 54.904 85.052 70.336 57.698 3.124 38.176 30.603
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 107.226 115.445 124.874 108.109 118.298 113.897 114.190 101.646 43.451 67.142
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.230 euro in 2024 which includes Inventories of 19.731 euro, Receivables of 49.717 euro and cash availability of 26.781 euro.
The company's Equity was valued at 30.603 euro, while total Liabilities amounted to 67.142 euro. Equity decreased by -7.359 euro, from 38.176 euro in 2023, to 30.603 in 2024.

Risk Reports Prices

Reviews - Cheag Ideal Distribuţie S.r.l.

Comments - Cheag Ideal Distribuţie S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.