Financial results - CHEFADOR BDL SRL

Financial Summary - Chefador Bdl Srl
Unique identification code: 29103780
Registration number: J2011000825249
Nace: 811
Sales - Ron
153.985
Net Profit - Ron
1.054
Employees
4
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Company Chefador Bdl Srl with Fiscal Code 29103780 recorded a turnover of 2024 of 153.985, with a net profit of 1.054 and having an average number of employees of 4. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chefador Bdl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.542 97.830 5.600 35.289 134.205 127.239 105.864 131.047 110.645 153.985
Total Income - EUR 92.542 97.830 5.600 35.289 134.209 127.245 124.188 153.064 112.736 136.195
Total Expenses - EUR 91.187 61.313 57.475 80.157 130.892 115.723 122.575 149.149 109.696 131.175
Gross Profit/Loss - EUR 1.355 36.517 -51.875 -44.868 3.317 11.522 1.613 3.915 3.041 5.020
Net Profit/Loss - EUR 1.081 35.538 -51.931 -45.221 1.975 10.250 554 2.604 1.934 1.054
Employees 3 3 3 3 4 4 4 4 3 4
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 increased by 40.0%, from 110.645 euro in the year 2023, to 153.985 euro in 2024. The Net Profit decreased by -870 euro, from 1.934 euro in 2023, to 1.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Chefador Bdl Srl - CUI 29103780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.101 26.923 29.673 29.071 33.059 40.676 46.995 97.068 85.506 75.800
Current Assets 54.309 94.029 36.184 34.303 61.545 87.638 101.326 81.249 115.035 131.298
Inventories 0 0 0 344 0 0 20.238 42.952 51.528 27.671
Receivables 33.327 81.696 24.146 29.740 21.389 36.288 43.090 24.035 33.813 68.957
Cash 20.982 12.333 12.037 4.219 40.155 51.350 37.997 14.262 29.694 34.671
Shareholders Funds 8.128 43.583 -9.086 -54.140 -37.142 -26.229 -25.094 -22.586 -20.583 -19.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.282 77.370 74.942 117.514 131.745 154.543 173.414 200.903 221.124 233.158
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.298 euro in 2024 which includes Inventories of 27.671 euro, Receivables of 68.957 euro and cash availability of 34.671 euro.
The company's Equity was valued at -19.671 euro, while total Liabilities amounted to 233.158 euro. Equity increased by 797 euro, from -20.583 euro in 2023, to -19.671 in 2024.

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