Financial results - CHEIA IMPEX SRL

Financial Summary - Cheia Impex Srl
Unique identification code: 7097661
Registration number: J09/190/1995
Nace: 3101
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cheia Impex Srl with Fiscal Code 7097661 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cheia Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.267 16.771 0 0 0 - - - 0 0
Total Income - EUR 49.268 16.771 15.731 0 0 - - - 0 0
Total Expenses - EUR 43.205 23.084 17.807 176 0 - - - 0 0
Gross Profit/Loss - EUR 6.063 -6.313 -2.075 -176 0 - - - 0 0
Net Profit/Loss - EUR 4.602 -6.480 -2.547 -176 0 - - - 0 0
Employees 5 4 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
Employees

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CHEIA IMPEX SRL

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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 Impex Srl - CUI 7097661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.726 934 0 0 0 - - - 0 0
Current Assets 127.669 114.001 78.271 76.441 75.016 - - - 71.966 71.564
Inventories 21.981 16.002 0 0 0 - - - 0 0
Receivables 29.532 34.098 15.895 76.360 74.936 - - - 71.889 71.488
Cash 76.156 63.901 62.376 82 80 - - - 77 76
Shareholders Funds 103.945 96.404 78.050 76.441 74.961 - - - 71.913 71.512
Social Capital 45 45 44 43 42 - - - 40 40
Debts 25.450 18.530 221 0 55 - - - 53 52
Income in Advance 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 "3101 - 3101"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.488 euro and cash availability of 76 euro.
The company's Equity was valued at 71.512 euro, while total Liabilities amounted to 52 euro.

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