Financial results - CHEDOR IMOBILIARE SRL

Financial Summary - Chedor Imobiliare Srl
Unique identification code: 29569960
Registration number: J40/546/2012
Nace: 6820
Sales - Ron
138.273
Net Profit - Ron
111.313
Employee
2
The most important financial indicators for the company Chedor Imobiliare Srl - Unique Identification Number 29569960: sales in 2023 was 138.273 euro, registering a net profit of 111.313 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chedor Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.842 109.484 80.991 88.205 91.200 96.409 103.313 124.616 117.329 138.273
Total Income - EUR 62.936 109.485 80.999 88.205 122.427 160.580 146.503 183.237 238.504 146.428
Total Expenses - EUR 50.583 103.378 78.878 85.497 116.425 112.372 215.868 128.199 329.983 33.732
Gross Profit/Loss - EUR 12.353 6.107 2.121 2.708 6.002 48.208 -69.366 55.039 -91.479 112.696
Net Profit/Loss - EUR 10.466 4.335 999 1.288 4.777 46.602 -71.052 53.211 -93.445 111.313
Employees 1 2 2 2 2 2 2 2 2 2
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 increased by 18.2%, from 117.329 euro in the year 2022, to 138.273 euro in 2023. The Net Profit increased by 111.313 euro, from 0 euro in 2022, to 111.313 in the last year.

Check the financial reports for the company - Chedor Imobiliare Srl

Rating financiar

Financial Rating -
Chedor Imobiliare Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Chedor Imobiliare Srl

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 -
Chedor Imobiliare Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Chedor Imobiliare Srl

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 - Chedor Imobiliare Srl - CUI 29569960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.714.232 5.747.726 5.675.051 5.565.158 5.464.204 5.368.020 6.282.701 6.120.455 6.159.922 8.026.169
Current Assets 157.079 272.062 208.285 217.016 223.760 282.258 189.551 161.722 156.815 120.180
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 143.398 265.105 203.770 189.493 176.012 147.155 173.783 161.372 137.234 109.309
Cash 13.681 6.958 4.515 27.523 47.748 135.103 15.768 351 19.581 13.921
Shareholders Funds 5.848.934 5.899.821 5.840.650 5.740.593 5.640.609 5.597.077 5.447.133 5.378.460 5.299.960 5.391.646
Social Capital 186.741 188.299 186.379 183.225 179.862 176.379 0 169.198 169.723 169.209
Debts 22.377 119.967 42.685 41.581 47.355 53.201 1.025.119 903.718 1.016.777 2.757.499
Income in Advance 0 0 0 0 0 0 0 0 0 57.751
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.180 euro in 2023 which includes Inventories of 0 euro, Receivables of 109.309 euro and cash availability of 13.921 euro.
The company's Equity was valued at 5.391.646 euro, while total Liabilities amounted to 2.757.499 euro. Equity increased by 107.758 euro, from 5.299.960 euro in 2022, to 5.391.646 in 2023. The Debt Ratio was 33.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Chedor Imobiliare Srl

Comments - Chedor Imobiliare Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.