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
3.625
Net Profit - Ron
514
Employee
The most important financial indicators for the company Cheban Expres S.r.l. - Unique Identification Number 3416202: sales in 2023 was 3.625 euro, registering a net profit of 514 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cheban Expres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.382 16.763 20.469 19.793 2.907 5.860 7.207 4.589 4.047 3.625
Total Income - EUR 19.621 21.263 23.809 20.997 3.337 5.860 7.207 4.589 4.047 3.625
Total Expenses - EUR 19.241 21.904 23.862 20.448 3.120 4.294 4.989 3.153 2.843 2.984
Gross Profit/Loss - EUR 380 -641 -53 549 217 1.565 2.218 1.436 1.204 640
Net Profit/Loss - EUR -208 -1.279 -768 249 115 1.389 1.948 1.297 1.082 514
Employees 3 0 3 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.2%, from 4.047 euro in the year 2022, to 3.625 euro in 2023. The Net Profit decreased by -565 euro, from 1.082 euro in 2022, to 514 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cheban Expres S.r.l. - CUI 3416202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.088 2.278 2.232 1.229 1.946 3.109 2.840 2.068 2.352 4.425
Inventories 1.967 2.212 1.776 598 1.639 2.843 2.826 1.983 2.118 4.340
Receivables 0 0 -1 442 165 162 1 1 1 1
Cash 121 66 457 188 142 104 14 84 232 85
Shareholders Funds -40.241 -41.856 -42.197 -41.234 -40.362 -38.191 -35.519 -33.435 -32.456 -31.843
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 42.329 44.134 44.429 42.463 42.308 41.301 38.360 35.502 34.807 36.268
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.425 euro in 2023 which includes Inventories of 4.340 euro, Receivables of 1 euro and cash availability of 85 euro.
The company's Equity was valued at -31.843 euro, while total Liabilities amounted to 36.268 euro. Equity increased by 514 euro, from -32.456 euro in 2022, to -31.843 in 2023.

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