The most important financial indicators for the company Cheia Sol Party S.r.l. - Unique Identification Number 40272438:
sales in 2023 was
20.676
euro, registering a net profit of
-16.482
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cheia Sol Party S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
11.714
37.795
37.866
68.790
20.676
Total Income - EUR
-
-
-
-
-
13.807
41.645
38.098
70.091
26.492
Total Expenses - EUR
-
-
-
-
-
12.464
22.284
29.115
56.378
42.709
Gross Profit/Loss - EUR
-
-
-
-
-
1.344
19.361
8.983
13.713
-16.217
Net Profit/Loss - EUR
-
-
-
-
-
1.158
18.946
8.605
13.004
-16.482
Employees
-
-
-
-
-
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -69.9%, from 68.790 euro in the year 2022, to 20.676 euro in 2023.
The Net Profit decreased by -12.964 euro, from 13.004 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
25.128
21.308
19.055
20.528
24.361
Current Assets
-
-
-
-
-
435
4.189
9.303
40.011
10.853
Inventories
-
-
-
-
-
30
470
1.292
730
1.261
Receivables
-
-
-
-
-
67
1.034
1.112
823
7.372
Cash
-
-
-
-
-
338
2.685
6.899
38.458
2.220
Shareholders Funds
-
-
-
-
-
1.200
20.123
28.282
41.373
20.830
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
24.364
5.373
76
19.165
14.384
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
10.853 euro in 2023 which includes Inventories of
1.261 euro, Receivables of
7.372 euro and cash availability of
2.220 euro.
The company's Equity was valued at
20.830 euro, while total Liabilities amounted to
14.384 euro.
Equity decreased by -20.418 euro, from 41.373 euro in 2022, to 20.830 in 2023.
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Comments - Cheia Sol Party S.r.l.