Financial results - CHEIA SOL S.R.L.

Financial Summary - Cheia Sol S.r.l.
Unique identification code: 17917840
Registration number: J10/263/2009
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-2.961
Employees
Open Account
Company Cheia Sol S.r.l. with Fiscal Code 17917840 recorded a turnover of 2024 of - , with a net profit of -2.961 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.870 28.661 47.321 38.621 32.962 29.333 0 0 0 0
Total Income - EUR 16.881 74.440 47.384 38.690 33.016 39.472 8 0 0 0
Total Expenses - EUR 11.059 65.320 21.606 14.712 14.093 12.387 5.497 4.716 5.083 2.961
Gross Profit/Loss - EUR 5.822 9.120 25.778 23.978 18.923 27.085 -5.489 -4.716 -5.083 -2.961
Net Profit/Loss - EUR 4.555 7.140 21.596 23.591 18.593 26.678 -5.489 -4.716 -5.083 -2.961
Employees 1 1 1 1 1 1 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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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 Sol S.r.l. - CUI 17917840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.871 11.364 7.814 4.425 1.160 14.743 10.229 6.157 2.046 0
Current Assets 14.840 8.147 24.401 25.682 19.921 14.000 1.141 406 630 666
Inventories 0 12 36 8 32 24 0 0 0 0
Receivables 2.036 2.232 4.812 2.268 2.854 3.122 144 214 338 443
Cash 12.804 5.903 19.553 23.405 17.036 10.854 997 192 292 223
Shareholders Funds 60.169 9.787 24.304 26.866 18.963 27.033 11.369 6.688 1.585 -1.385
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.542 9.724 7.911 3.241 2.119 1.709 1 0 1.213 2.210
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 666 euro in 2024 which includes Inventories of 0 euro, Receivables of 443 euro and cash availability of 223 euro.
The company's Equity was valued at -1.385 euro, while total Liabilities amounted to 2.210 euro. Equity decreased by -2.961 euro, from 1.585 euro in 2023, to -1.385 in 2024.

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