The most important financial indicators for the company Chedra Sport Srl - Unique Identification Number 37370320:
sales in 2023 was
31.600
euro, registering a net profit of
-10.448
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
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 -1.7%, from 32.259 euro in the year 2022, to 31.600 euro in 2023.
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 -
Chedra Sport Srl - CUI 37370320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
50.659
41.650
33.236
26.100
17.492
Current Assets
-
-
-
44
43
2.974
2.589
4.309
6.160
7.650
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
2.110
1.290
2.435
3.426
Cash
-
-
-
44
43
2.974
479
3.019
3.725
4.223
Shareholders Funds
-
-
-
-407
-412
-2.629
-5.150
-7.812
-11.926
-22.339
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
451
456
56.292
14.672
17.402
21.483
30.202
Income in Advance
-
-
-
0
0
0
34.837
28.473
22.952
17.290
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.650 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.426 euro and cash availability of
4.223 euro.
The company's Equity was valued at
-22.339 euro, while total Liabilities amounted to
30.202 euro.
Equity decreased by -10.449 euro, from -11.926 euro in 2022, to -22.339 in 2023.
The Debt Ratio was 120.1% in the year 2023.
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