Financial results - CHEBELEU PLUS S.R.L.

Financial Summary - Chebeleu Plus S.r.l.
Unique identification code: 39176429
Registration number: J02/572/2018
Nace: 4711
Sales - Ron
17.163
Net Profit - Ron
-12.393
Employees
Open Account
Company Chebeleu Plus S.r.l. with Fiscal Code 39176429 recorded a turnover of 2024 of 17.163, with a net profit of -12.393 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chebeleu Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.588 10.022 6.262 10.432 15.039 20.900 17.163
Total Income - EUR - - - 7.386 12.190 7.212 10.435 15.039 20.900 17.332
Total Expenses - EUR - - - 7.010 9.576 3.310 5.304 7.242 13.806 29.725
Gross Profit/Loss - EUR - - - 376 2.614 3.902 5.131 7.797 7.094 -12.393
Net Profit/Loss - EUR - - - 282 2.249 3.686 4.855 7.414 6.129 -12.393
Employees - - - 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 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 decreased by -17.4%, from 20.900 euro in the year 2023, to 17.163 euro in 2024. The Net Profit decreased by -6.095 euro, from 6.129 euro in 2023, to 0 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 - Chebeleu Plus S.r.l. - CUI 39176429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 298 109 0 0 0 0 0
Current Assets - - - 3.650 2.396 5.598 25.748 32.543 41.939 34.585
Inventories - - - 3.460 1.677 750 178 1.326 3.879 4.612
Receivables - - - 3 400 80 20.300 20.577 34.490 25.453
Cash - - - 187 319 4.769 5.270 10.640 3.570 4.520
Shareholders Funds - - - 325 595 3.735 8.508 15.918 21.999 9.483
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.624 1.910 1.863 17.240 16.625 19.946 25.102
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.585 euro in 2024 which includes Inventories of 4.612 euro, Receivables of 25.453 euro and cash availability of 4.520 euro.
The company's Equity was valued at 9.483 euro, while total Liabilities amounted to 25.102 euro. Equity decreased by -12.393 euro, from 21.999 euro in 2023, to 9.483 in 2024.

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