Financial results - CHEIŢĂ AUTO SERVICE SRL

Financial Summary - Cheiţă Auto Service Srl
Unique identification code: 36954119
Registration number: J22/132/2017
Nace: 9531
Sales - Ron
59.278
Net Profit - Ron
3.951
Employees
1
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Company Cheiţă Auto Service Srl with Fiscal Code 36954119 recorded a turnover of 2024 of 59.278, with a net profit of 3.951 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cheiţă Auto Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.517 58.179 60.229 59.419 54.191 54.359 50.222 59.278
Total Income - EUR - - 46.889 78.512 70.406 70.352 73.256 73.484 50.222 59.278
Total Expenses - EUR - - 43.970 68.389 66.845 68.606 70.597 70.816 49.111 54.734
Gross Profit/Loss - EUR - - 2.919 10.123 3.561 1.746 2.659 2.667 1.111 4.544
Net Profit/Loss - EUR - - 2.483 9.541 2.961 1.152 1.947 1.953 609 3.951
Employees - - 3 2 4 2 3 3 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 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 18.7%, from 50.222 euro in the year 2023, to 59.278 euro in 2024. The Net Profit increased by 3.345 euro, from 609 euro in 2023, to 3.951 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 - Cheiţă Auto Service Srl - CUI 36954119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 21.837 21.423 20.948 21.013 20.949 20.832
Current Assets - - 15.129 37.901 24.040 40.933 28.081 28.168 33.774 31.146
Inventories - - 11.894 33.711 18.243 34.218 27.987 28.073 33.682 19.547
Receivables - - 3.186 560 1.632 5.741 0 0 0 0
Cash - - 49 3.630 4.165 973 94 95 92 11.599
Shareholders Funds - - 2.527 12.369 15.091 15.955 17.548 17.602 25.552 29.360
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.602 25.532 30.786 46.401 31.482 31.579 29.171 22.619
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.146 euro in 2024 which includes Inventories of 19.547 euro, Receivables of 0 euro and cash availability of 11.599 euro.
The company's Equity was valued at 29.360 euro, while total Liabilities amounted to 22.619 euro. Equity increased by 3.951 euro, from 25.552 euro in 2023, to 29.360 in 2024.

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