Financial results - CHEIA NORDULUI S.R.L.

Financial Summary - Cheia Nordului S.r.l.
Unique identification code: 39001230
Registration number: J24/334/2018
Nace: 322
Sales - Ron
31.111
Net Profit - Ron
5.092
Employees
1
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Company Cheia Nordului S.r.l. with Fiscal Code 39001230 recorded a turnover of 2024 of 31.111, with a net profit of 5.092 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cheia Nordului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.254 110.374 123.591 45.576 3.910 31.111
Total Income - EUR - - - - 2.254 110.374 123.591 45.576 3.910 31.113
Total Expenses - EUR - - - - 1.116 17.384 48.696 43.506 44.244 25.725
Gross Profit/Loss - EUR - - - - 1.138 92.990 74.895 2.069 -40.334 5.387
Net Profit/Loss - EUR - - - - 1.100 90.509 74.007 1.682 -40.369 5.092
Employees - - - - 1 1 1 1 1 1
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 700.1%, from 3.910 euro in the year 2023, to 31.111 euro in 2024. The Net Profit increased by 5.092 euro, from 0 euro in 2023, to 5.092 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 Nordului S.r.l. - CUI 39001230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 17.766 14.083 14.127 18.245 19.757
Current Assets - - - - 2.688 106.332 171.435 65.159 12.559 13.959
Inventories - - - - 0 0 0 4.687 3.816 3.740
Receivables - - - - 1.487 34.442 150.788 44.647 4.653 416
Cash - - - - 1.201 71.890 20.647 15.824 4.090 9.803
Shareholders Funds - - - - 1.143 91.630 163.605 64.405 23.840 28.799
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.545 32.468 23.155 14.880 6.963 4.917
Income in Advance - - - - 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.959 euro in 2024 which includes Inventories of 3.740 euro, Receivables of 416 euro and cash availability of 9.803 euro.
The company's Equity was valued at 28.799 euro, while total Liabilities amounted to 4.917 euro. Equity increased by 5.092 euro, from 23.840 euro in 2023, to 28.799 in 2024.

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