Financial results - CHEITA ARDELENEASCA SRL

Financial Summary - Cheita Ardeleneasca Srl
Unique identification code: 30900659
Registration number: J06/702/2012
Nace: 4690
Sales - Ron
45.992
Net Profit - Ron
20.552
Employee
2
The most important financial indicators for the company Cheita Ardeleneasca Srl - Unique Identification Number 30900659: sales in 2023 was 45.992 euro, registering a net profit of 20.552 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cheita Ardeleneasca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.774 40.609 53.372 45.221 46.274 41.908 49.800 57.396 51.337 45.992
Total Income - EUR 12.631 41.044 59.367 47.934 46.657 47.058 53.161 57.375 51.337 45.992
Total Expenses - EUR 10.563 26.519 30.218 29.373 32.275 25.218 25.277 31.405 30.492 24.980
Gross Profit/Loss - EUR 2.068 14.526 29.149 18.561 14.381 21.840 27.884 25.970 20.845 21.011
Net Profit/Loss - EUR 1.731 13.308 28.559 18.099 13.916 21.421 27.422 25.396 20.332 20.552
Employees 1 1 4 4 2 0 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. 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 -10.1%, from 51.337 euro in the year 2022, to 45.992 euro in 2023. The Net Profit increased by 281 euro, from 20.332 euro in 2022, to 20.552 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cheita Ardeleneasca Srl - CUI 30900659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203 1.606 1.590 1.563 1.339 9.573 8.563 7.562 6.773 5.942
Current Assets 2.874 22.499 52.092 69.754 73.791 17.807 42.353 66.758 86.756 108.040
Inventories 2.341 3.702 5.332 10.384 4.426 9.357 10.045 9.312 9.367 10.175
Receivables 284 14.938 44.942 56.104 68.898 4.979 32.243 57.153 76.784 96.550
Cash 249 3.859 1.819 3.266 467 3.470 65 292 605 1.315
Shareholders Funds 1.659 14.950 42.282 59.187 72.017 21.463 44.041 67.949 88.491 108.774
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.418 9.156 11.399 12.130 3.112 5.916 6.875 6.372 5.037 5.208
Income in Advance 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.040 euro in 2023 which includes Inventories of 10.175 euro, Receivables of 96.550 euro and cash availability of 1.315 euro.
The company's Equity was valued at 108.774 euro, while total Liabilities amounted to 5.208 euro. Equity increased by 20.552 euro, from 88.491 euro in 2022, to 108.774 in 2023.

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