Financial results - CHEDUCIO S.R.L.

Financial Summary - Cheducio S.r.l.
Unique identification code: 17279113
Registration number: J29/428/2005
Nace: 5590
Sales - Ron
1.365
Net Profit - Ron
-6.917
Employee
The most important financial indicators for the company Cheducio S.r.l. - Unique Identification Number 17279113: sales in 2023 was 1.365 euro, registering a net profit of -6.917 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cheducio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.874 18.763 3.907 5.011 8.111 1.527 1.137 2.128 0 1.365
Total Income - EUR 27.596 19.492 4.628 5.719 8.805 2.209 1.806 2.782 12.519 2.828
Total Expenses - EUR 32.244 27.784 15.011 18.100 19.968 10.316 8.580 10.515 15.464 9.745
Gross Profit/Loss - EUR -4.648 -8.293 -10.383 -12.381 -11.163 -8.107 -6.775 -7.733 -2.945 -6.917
Net Profit/Loss - EUR -4.648 -8.293 -10.461 -12.431 -11.328 -8.153 -6.807 -7.797 -2.945 -6.917
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cheducio S.r.l. - CUI 17279113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.871 95.274 89.766 84.043 78.395 72.851 67.589 62.363 54.591 50.697
Current Assets 13.687 26.238 22.212 7.913 4.578 4.461 4.484 4.429 2.100 3.506
Inventories 2.758 2.781 2.752 2.706 2.656 2.680 2.983 2.526 0 0
Receivables 5.949 16.075 18.110 2.332 1.398 654 906 1.211 1.602 2.112
Cash 4.980 7.382 1.349 2.876 524 1.127 596 692 497 1.394
Shareholders Funds -25.900 -34.409 -44.519 -56.196 -66.493 -73.358 -78.774 -84.824 -88.032 -94.682
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 79.792 87.411 156.496 82.905 86.111 89.223 91.233 93.978 99.425 105.188
Income in Advance 68.666 68.510 67.091 65.248 63.356 61.447 59.614 57.638 45.298 43.697
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.506 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.112 euro and cash availability of 1.394 euro.
The company's Equity was valued at -94.682 euro, while total Liabilities amounted to 105.188 euro. Equity decreased by -6.917 euro, from -88.032 euro in 2022, to -94.682 in 2023. The Debt Ratio was 194.1% in the year 2023.

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