Company Cheia Sol Party S.r.l. with Fiscal Code 40272438
recorded a turnover of 2024 of
33.506,
with a net profit of
-14.008
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cheia Sol Party S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.714
37.795
37.866
68.790
20.676
33.506
Total Income - EUR
-
-
-
-
13.807
41.645
38.098
70.091
26.492
34.591
Total Expenses - EUR
-
-
-
-
12.464
22.284
29.115
56.378
42.709
47.595
Gross Profit/Loss - EUR
-
-
-
-
1.344
19.361
8.983
13.713
-16.217
-13.003
Net Profit/Loss - EUR
-
-
-
-
1.158
18.946
8.605
13.004
-16.482
-14.008
Employees
-
-
-
-
0
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 63.0%, from 20.676 euro in the year 2023, to 33.506 euro in 2024.
Check the financial reports for the company - Cheia Sol Party S.r.l.
Financial Rating - CHEIA SOL PARTY S.R.L.
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Financial Rating
Payment Limits - Cheia Sol Party S.r.l.
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Prob. of insolvency - Cheia Sol Party S.r.l.
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Insolvency Probability
Financial Reports - Cheia Sol Party S.r.l.
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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 Party S.r.l. - CUI 40272438
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
25.128
21.308
19.055
20.528
24.361
37.707
Current Assets
-
-
-
-
435
4.189
9.303
40.011
10.853
7.301
Inventories
-
-
-
-
30
470
1.292
730
1.261
1.327
Receivables
-
-
-
-
67
1.034
1.112
823
7.372
1.963
Cash
-
-
-
-
338
2.685
6.899
38.458
2.220
4.011
Shareholders Funds
-
-
-
-
1.200
20.123
28.282
41.373
20.830
6.705
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
24.364
5.373
76
19.165
14.384
38.303
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.301 euro in 2024 which includes Inventories of
1.327 euro, Receivables of
1.963 euro and cash availability of
4.011 euro.
The company's Equity was valued at
6.705 euro, while total Liabilities amounted to
38.303 euro.
Equity decreased by -14.008 euro, from 20.830 euro in 2023, to 6.705 in 2024.
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