Financial results - CHEBO CONCEPT S.R.L.

Financial Summary - Chebo Concept S.r.l.
Unique identification code: 42831943
Registration number: J01/725/2020
Nace: 4322
Sales - Ron
25.966
Net Profit - Ron
-10.976
Employees
2
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Company Chebo Concept S.r.l. with Fiscal Code 42831943 recorded a turnover of 2024 of 25.966, with a net profit of -10.976 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chebo Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.127 59.593 28.952 38.264 25.966
Total Income - EUR - - - - - 5.127 59.593 31.978 41.828 25.966
Total Expenses - EUR - - - - - 2.389 49.157 33.009 37.412 36.682
Gross Profit/Loss - EUR - - - - - 2.737 10.436 -1.031 4.416 -10.716
Net Profit/Loss - EUR - - - - - 2.684 9.853 -1.260 4.042 -10.976
Employees - - - - - 1 4 4 3 2
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 -31.8%, from 38.264 euro in the year 2023, to 25.966 euro in 2024. The Net Profit decreased by -4.019 euro, from 4.042 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 - Chebo Concept S.r.l. - CUI 42831943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15 0 0 1.630 1.438
Current Assets - - - - - 3.277 18.113 11.154 15.582 9.624
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.790 2.825 9.503 13.493 9.506
Cash - - - - - 1.487 15.287 1.650 2.089 118
Shareholders Funds - - - - - 2.725 12.518 3.186 7.218 -3.798
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 567 5.595 7.968 9.994 14.860
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.506 euro and cash availability of 118 euro.
The company's Equity was valued at -3.798 euro, while total Liabilities amounted to 14.860 euro. Equity decreased by -10.976 euro, from 7.218 euro in 2023, to -3.798 in 2024.

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