Financial results - CHEIA9CT SRL

Financial Summary - Cheia9Ct Srl
Unique identification code: 36390885
Registration number: J13/1937/2016
Nace: 4532
Sales - Ron
7.737
Net Profit - Ron
1.146
Employee
1
The most important financial indicators for the company Cheia9Ct Srl - Unique Identification Number 36390885: sales in 2023 was 7.737 euro, registering a net profit of 1.146 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cheia9Ct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 19.054 29.963 89 3.557 2.064 4.164 10.698 7.737
Total Income - EUR - - 19.054 29.963 2.238 3.557 2.878 13.514 10.698 7.738
Total Expenses - EUR - - 20.149 35.579 14.541 19.858 13.273 18.658 9.936 6.259
Gross Profit/Loss - EUR - - -1.094 -5.616 -12.303 -16.301 -10.395 -5.144 763 1.479
Net Profit/Loss - EUR - - -1.678 -5.939 -12.325 -16.338 -10.424 -5.550 442 1.146
Employees - - 1 1 1 2 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 -27.5%, from 10.698 euro in the year 2022, to 7.737 euro in 2023. The Net Profit increased by 706 euro, from 442 euro in 2022, to 1.146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cheia9Ct Srl - CUI 36390885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 10.085 7.356 159 63 0 0 321 320
Current Assets - - 8.270 11.246 10.756 9.970 10.124 499 21 1.205
Inventories - - 7.817 7.994 9.183 8.227 8.071 0 0 0
Receivables - - 352 1.415 1.389 1.362 1.341 320 0 0
Cash - - 101 1.836 184 381 712 179 21 1.205
Shareholders Funds - - -1.633 -7.545 -19.731 -35.688 -45.435 -49.978 -49.691 -48.394
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 19.988 26.146 30.647 45.720 55.559 50.476 50.033 49.919
Income in Advance - - 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.205 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.205 euro.
The company's Equity was valued at -48.394 euro, while total Liabilities amounted to 49.919 euro. Equity increased by 1.146 euro, from -49.691 euro in 2022, to -48.394 in 2023.

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