Financial results - CHEISERVICE S.R.L.

Financial Summary - Cheiservice S.r.l.
Unique identification code: 37592653
Registration number: J2017000373311
Nace: 9529
Sales - Ron
50.631
Net Profit - Ron
11.503
Employees
2
Open Account
Company Cheiservice S.r.l. with Fiscal Code 37592653 recorded a turnover of 2024 of 50.631, with a net profit of 11.503 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.551 54.396 37.276 30.303 35.657 44.436 53.171 50.631
Total Income - EUR - - 28.573 54.430 37.615 31.076 35.657 44.437 53.171 51.787
Total Expenses - EUR - - 17.635 34.847 23.926 21.572 24.812 28.713 31.137 39.844
Gross Profit/Loss - EUR - - 10.938 19.583 13.688 9.504 10.845 15.723 22.033 11.943
Net Profit/Loss - EUR - - 10.652 19.039 13.312 9.201 10.531 15.288 21.539 11.503
Employees - - 3 3 2 2 2 2 2 2
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 -4.2%, from 53.171 euro in the year 2023, to 50.631 euro in 2024. The Net Profit decreased by -9.915 euro, from 21.539 euro in 2023, to 11.503 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 - Cheiservice S.r.l. - CUI 37592653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 108 0 1.390 909 445 0 15.870 11.836
Current Assets - - 19.338 21.970 14.873 27.116 28.823 21.262 9.267 22.313
Inventories - - 7.671 8.065 7.807 7.338 8.179 8.363 7.917 9.147
Receivables - - 635 121 83 9.742 14.640 12.380 0 0
Cash - - 11.032 13.784 6.983 10.037 6.004 520 1.350 13.166
Shareholders Funds - - 10.696 19.116 13.514 22.458 26.831 15.339 21.589 30.672
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.750 2.854 2.750 5.567 2.436 5.924 3.548 3.477
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.313 euro in 2024 which includes Inventories of 9.147 euro, Receivables of 0 euro and cash availability of 13.166 euro.
The company's Equity was valued at 30.672 euro, while total Liabilities amounted to 3.477 euro. Equity increased by 9.203 euro, from 21.589 euro in 2023, to 30.672 in 2024.

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