Financial results - CHEIA DE BOLTĂ SRL

Financial Summary - Cheia De Boltă Srl
Unique identification code: 29553025
Registration number: J2012000027154
Nace: 7499
Sales - Ron
1.802
Net Profit - Ron
-343
Employees
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Company Cheia De Boltă Srl with Fiscal Code 29553025 recorded a turnover of 2024 of 1.802, with a net profit of -343 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cheia De Boltă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.051 921 1.133 463 1.339 1.004 691 2.027 3.247 1.802
Total Income - EUR 1.299 982 1.219 463 1.339 1.004 691 2.027 3.247 1.802
Total Expenses - EUR 615 236 226 226 400 188 235 987 1.549 2.146
Gross Profit/Loss - EUR 683 747 993 237 939 816 456 1.040 1.699 -343
Net Profit/Loss - EUR 645 717 956 223 899 789 436 981 1.432 -343
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. In the last year of activity, the sales decreased by -44.2%, from 3.247 euro in the year 2023, to 1.802 euro in 2024. The Net Profit decreased by -1.424 euro, from 1.432 euro in 2023, to 0 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 - Cheia De Boltă Srl - CUI 29553025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 616 350
Current Assets 1.213 1.896 2.847 288 1.390 1.274 899 1.460 2.342 1.190
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 683 120 0 0 0 0 0 1
Cash 1.213 1.896 2.164 167 1.390 1.274 899 1.460 2.342 1.189
Shareholders Funds 1.182 1.887 2.811 275 949 839 484 1.030 1.480 1.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31 9 37 13 441 435 415 430 1.478 412
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 1.189 euro.
The company's Equity was valued at 1.129 euro, while total Liabilities amounted to 412 euro. Equity decreased by -343 euro, from 1.480 euro in 2023, to 1.129 in 2024.

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