Financial results - CHEBAN EXPRES S.R.L.

Financial Summary - Cheban Expres S.r.l.
Unique identification code: 3416202
Registration number: J38/517/1991
Nace: 5630
Sales - Ron
9.439
Net Profit - Ron
2.211
Employees
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Company Cheban Expres S.r.l. with Fiscal Code 3416202 recorded a turnover of 2024 of 9.439, with a net profit of 2.211 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cheban Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.763 20.469 19.793 2.907 5.860 7.207 4.589 4.047 3.625 9.439
Total Income - EUR 21.263 23.809 20.997 3.337 5.860 7.207 4.589 4.047 3.625 9.439
Total Expenses - EUR 21.904 23.862 20.448 3.120 4.294 4.989 3.153 2.843 2.984 6.852
Gross Profit/Loss - EUR -641 -53 549 217 1.565 2.218 1.436 1.204 640 2.587
Net Profit/Loss - EUR -1.279 -768 249 115 1.389 1.948 1.297 1.082 514 2.211
Employees 0 3 2 1 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 161.9%, from 3.625 euro in the year 2023, to 9.439 euro in 2024. The Net Profit increased by 1.700 euro, from 514 euro in 2023, to 2.211 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 - Cheban Expres S.r.l. - CUI 3416202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.278 2.232 1.229 1.946 3.109 2.840 2.068 2.352 4.425 2.829
Inventories 2.212 1.776 598 1.639 2.843 2.826 1.983 2.118 4.340 2.726
Receivables 0 -1 442 165 162 1 1 1 1 0
Cash 66 457 188 142 104 14 84 232 85 104
Shareholders Funds -41.856 -42.197 -41.234 -40.362 -38.191 -35.519 -33.435 -32.456 -31.843 -29.454
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 44.134 44.429 42.463 42.308 41.301 38.360 35.502 34.807 36.268 32.283
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.829 euro in 2024 which includes Inventories of 2.726 euro, Receivables of 0 euro and cash availability of 104 euro.
The company's Equity was valued at -29.454 euro, while total Liabilities amounted to 32.283 euro. Equity increased by 2.211 euro, from -31.843 euro in 2023, to -29.454 in 2024.

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