Financial results - CHEIA9CT SRL

Financial Summary - Cheia9Ct Srl
Unique identification code: 36390885
Registration number: J2016001937137
Nace: 4782
Sales - Ron
22.599
Net Profit - Ron
16.556
Employees
Open Account
Company Cheia9Ct Srl with Fiscal Code 36390885 recorded a turnover of 2024 of 22.599, with a net profit of 16.556 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cheia9Ct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.054 29.963 89 3.557 2.064 4.164 10.698 7.737 22.599
Total Income - EUR - 19.054 29.963 2.238 3.557 2.878 13.514 10.698 7.738 23.237
Total Expenses - EUR - 20.149 35.579 14.541 19.858 13.273 18.658 9.936 6.259 3.515
Gross Profit/Loss - EUR - -1.094 -5.616 -12.303 -16.301 -10.395 -5.144 763 1.479 19.722
Net Profit/Loss - EUR - -1.678 -5.939 -12.325 -16.338 -10.424 -5.550 442 1.146 16.556
Employees - 1 1 1 2 1 1 1 1 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 193.7%, from 7.737 euro in the year 2023, to 22.599 euro in 2024. The Net Profit increased by 15.416 euro, from 1.146 euro in 2023, to 16.556 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 - Cheia9Ct Srl - CUI 36390885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.085 7.356 159 63 0 0 321 320 318
Current Assets - 8.270 11.246 10.756 9.970 10.124 499 21 1.205 2.359
Inventories - 7.817 7.994 9.183 8.227 8.071 0 0 0 0
Receivables - 352 1.415 1.389 1.362 1.341 320 0 0 0
Cash - 101 1.836 184 381 712 179 21 1.205 2.359
Shareholders Funds - -1.633 -7.545 -19.731 -35.688 -45.435 -49.978 -49.691 -48.394 -31.567
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.988 26.146 30.647 45.720 55.559 50.476 50.033 49.919 34.245
Income in Advance - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.359 euro.
The company's Equity was valued at -31.567 euro, while total Liabilities amounted to 34.245 euro. Equity increased by 16.556 euro, from -48.394 euro in 2023, to -31.567 in 2024.

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