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Financial results - CHEIL ROMANIA S.R.L.

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Financial Summary - Cheil Romania S.r.l.
Unique identification code: 11753730
Registration number: J1999004192402
Nace: 7311
Sales - Ron
6.191.696
Net Profit - Ron
-761.712
Employees
65
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Company Cheil Romania S.r.l. with Fiscal Code 11753730 recorded a turnover of 2024 of 6.191.696, with a net profit of -761.712 and having an average number of employees of 65. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cheil Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.040.931 8.464.436 - 7.196.034 7.191.435 5.948.177 7.415.740 10.688.703 6.630.739 6.191.696
Total Income - EUR 6.188.601 8.652.602 - 7.259.142 7.278.361 6.065.364 7.463.759 10.946.292 6.737.741 6.299.165
Total Expenses - EUR 6.610.537 8.256.045 - 7.175.502 6.755.989 5.519.826 6.596.043 10.210.073 9.264.086 7.060.878
Gross Profit/Loss - EUR -421.937 396.557 - 83.641 522.372 545.537 867.716 736.219 -2.526.344 -761.712
Net Profit/Loss - EUR -421.937 332.730 - 59.297 444.260 537.741 754.218 608.029 -2.526.344 -761.712
Employees 62 81 - 86 86 80 86 98 93 65
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 decreased by -6.1%, from 6.630.739 euro in the year 2023, to 6.191.696 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cheil Romania S.r.l. - CUI 11753730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.260 221.478 - 207.207 184.507 172.632 204.199 277.299 190.914 118.465
Current Assets 4.062.275 4.511.944 - 2.859.998 2.826.293 2.890.037 2.994.227 3.884.282 2.235.372 1.970.370
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 3.879.765 4.317.076 - 2.772.240 2.809.340 2.221.455 2.710.318 3.317.621 1.675.101 1.539.032
Cash 182.510 194.868 - 87.758 16.953 668.582 283.909 566.661 560.272 431.338
Shareholders Funds -317.615 18.354 - 212.605 652.748 1.241.937 1.968.614 2.582.751 48.574 -713.409
Social Capital 19.107 18.912 - 18.251 17.897 17.558 17.169 17.222 17.170 17.074
Debts 4.578.813 4.726.391 - 2.775.768 2.311.856 1.769.803 1.188.593 1.315.862 2.097.717 2.712.160
Income in Advance 9.625 0 - 0 0 0 177 0 35.869 29.468
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.970.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.539.032 euro and cash availability of 431.338 euro.
The company's Equity was valued at -713.409 euro, while total Liabilities amounted to 2.712.160 euro. Equity decreased by -761.712 euro, from 48.574 euro in 2023, to -713.409 in 2024. The Debt Ratio was 133.7% in the year 2024.
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