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Financial results - CHEETAH CAPITAL SRL

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Financial Summary - Cheetah Capital Srl
Unique identification code: 22181579
Registration number: J2007014448408
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-14.016
Employees
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Company Cheetah Capital Srl with Fiscal Code 22181579 recorded a turnover of 2024 of - , with a net profit of -14.016 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cheetah Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 255.179 228.785 143.732 80.822 46.385 24.011 18.044 4.840.331 43.770 7.524
Total Expenses - EUR 633.731 531.332 296.240 3.488.578 507.844 292.681 367.786 3.254.398 73.215 21.540
Gross Profit/Loss - EUR -378.552 -302.547 -152.508 -3.407.757 -461.459 -268.670 -349.742 1.585.933 -29.445 -14.016
Net Profit/Loss - EUR -378.607 -302.749 -375.664 -3.407.757 -461.459 -268.670 -349.742 1.585.933 -29.445 -14.016
Employees 0 0 0 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
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CHEETAH CAPITAL SRL

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Cheetah Capital Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cheetah Capital Srl - CUI 22181579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.568.872 6.546.889 6.452.533 3.158.245 3.102.284 3.048.061 2.985.452 0 0 0
Current Assets 225.966 114.019 164.878 102.584 37.452 23.471 24.765 17.012 47.364 50.569
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 94.366 104.065 106.394 102.200 36.726 22.701 23.920 16.235 46.322 48.798
Cash -9 9.955 58.484 384 726 770 845 778 1.042 1.771
Shareholders Funds -845.899 -1.140.020 227.518 -3.184.414 -3.583.998 -3.784.723 -4.103.934 -2.598.451 -2.620.017 -2.619.390
Social Capital 8.716.760 8.627.861 10.205.775 10.018.481 9.824.462 9.638.213 9.424.476 9.453.716 9.425.048 9.372.374
Debts 7.640.736 7.801.857 6.389.893 6.445.297 6.723.839 6.856.324 7.114.151 2.615.464 2.667.381 2.669.959
Income in Advance 0 0 0 0 0 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 "6832 - 6832"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.798 euro and cash availability of 1.771 euro.
The company's Equity was valued at -2.619.390 euro, while total Liabilities amounted to 2.669.959 euro. Equity decreased by -14.016 euro, from -2.620.017 euro in 2023, to -2.619.390 in 2024.
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