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Financial results - CHEIA SUCCESULUI NUMBER ONE S.R.L.

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Financial Summary - Cheia Succesului Number One S.r.l.
Unique identification code: 38101169
Registration number: J13/2877/2017
Nace: 4791
Sales - Ron
5.429
Net Profit - Ron
-344
Employees
Open Account
Company Cheia Succesului Number One S.r.l. with Fiscal Code 38101169 recorded a turnover of 2024 of 5.429, with a net profit of -344 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cheia Succesului Number One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 3.546 3.523 7.974 10.589 3.204 5.429
Total Income - EUR - - 0 0 3.547 3.565 7.974 10.589 3.204 5.429
Total Expenses - EUR - - 0 0 2.408 3.164 4.215 6.979 1.540 5.773
Gross Profit/Loss - EUR - - 0 0 1.138 401 3.759 3.609 1.663 -344
Net Profit/Loss - EUR - - 0 0 1.032 294 3.548 3.308 1.437 -344
Employees - - 0 0 0 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. In the last year of activity, the sales increased by 70.4%, from 3.204 euro in the year 2023, to 5.429 euro in 2024. The Net Profit decreased by -1.429 euro, from 1.437 euro in 2023, to 0 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 Succesului Number One S.r.l. - CUI 38101169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 43 1.664 3.326 5.055 8.694 10.543 10.087
Inventories - - 0 0 986 1.454 2.522 2.773 1.856 0
Receivables - - 0 0 408 61 869 763 686 0
Cash - - 44 43 270 1.812 1.664 5.158 8.001 10.087
Shareholders Funds - - 44 43 1.074 1.348 4.866 8.189 9.601 9.203
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 590 1.978 189 505 942 884
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.087 euro.
The company's Equity was valued at 9.203 euro, while total Liabilities amounted to 884 euro. Equity decreased by -344 euro, from 9.601 euro in 2023, to 9.203 in 2024.
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