Company Chedra Sport Srl with Fiscal Code 37370320
recorded a turnover of 2024 of
17.735,
with a net profit of
3.562
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chedra Sport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
6.380
26.759
29.965
32.259
31.600
17.735
Total Income - EUR
-
-
0
0
6.380
33.583
35.914
41.417
37.518
22.212
Total Expenses - EUR
-
-
451
13
8.542
35.892
38.690
45.232
47.647
17.962
Gross Profit/Loss - EUR
-
-
-451
-13
-2.162
-2.309
-2.776
-3.815
-10.129
4.250
Net Profit/Loss - EUR
-
-
-451
-13
-2.224
-2.571
-2.776
-4.090
-10.448
3.562
Employees
-
-
0
0
1
3
3
2
3
1
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 -43.6%, from 31.600 euro in the year 2023, to 17.735 euro in 2024.
The Net Profit increased by 3.562 euro, from 0 euro in 2023, to 3.562 in the last year.
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Financial Rating - CHEDRA SPORT SRL
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Prob. of insolvency - Chedra Sport Srl
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Financial Reports - Chedra Sport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chedra Sport Srl - CUI 37370320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
50.659
41.650
33.236
26.100
17.492
12.460
Current Assets
-
-
44
43
2.974
2.589
4.309
6.160
7.650
12.425
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
2.110
1.290
2.435
3.426
5.280
Cash
-
-
44
43
2.974
479
3.019
3.725
4.223
7.145
Shareholders Funds
-
-
-407
-412
-2.629
-5.150
-7.812
-11.926
-22.339
-18.651
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
451
456
56.292
14.672
17.402
21.483
30.202
30.526
Income in Advance
-
-
0
0
0
34.837
28.473
22.952
17.290
13.022
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
"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
12.425 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.280 euro and cash availability of
7.145 euro.
The company's Equity was valued at
-18.651 euro, while total Liabilities amounted to
30.526 euro.
Equity increased by 3.562 euro, from -22.339 euro in 2023, to -18.651 in 2024.
The Debt Ratio was 122.6% in the year 2024.
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