Financial results - CHEITA S.R.L.

Financial Summary - Cheita S.r.l.
Unique identification code: 17057290
Registration number: J26/2192/2004
Nace: 4633
Sales - Ron
841.772
Net Profit - Ron
35.853
Employees
6
Open Account
Company Cheita S.r.l. with Fiscal Code 17057290 recorded a turnover of 2024 of 841.772, with a net profit of 35.853 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.127 361.783 423.452 471.391 498.886 490.763 644.965 898.694 812.600 841.772
Total Income - EUR 353.726 360.406 424.056 472.040 499.853 494.487 648.947 899.634 818.947 844.090
Total Expenses - EUR 329.991 328.290 386.210 407.829 423.606 422.736 568.467 800.858 768.051 798.681
Gross Profit/Loss - EUR 23.734 32.116 37.846 64.210 76.246 71.750 80.481 98.776 50.895 45.408
Net Profit/Loss - EUR 20.302 27.572 33.819 59.494 71.257 66.840 74.248 90.679 43.766 35.853
Employees 10 9 9 9 8 7 8 7 6 6
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 4.2%, from 812.600 euro in the year 2023, to 841.772 euro in 2024. The Net Profit decreased by -7.669 euro, from 43.766 euro in 2023, to 35.853 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 - Cheita S.r.l. - CUI 17057290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.338 141.026 135.332 133.062 144.817 182.562 165.759 154.308 174.268 163.478
Current Assets 196.088 201.986 208.391 283.558 332.143 305.723 298.236 254.675 244.567 169.665
Inventories 5.840 4.432 4.362 14.305 17.203 27.804 27.576 30.767 30.486 1.680
Receivables 34.553 34.003 35.946 55.738 54.929 52.611 38.987 61.550 44.577 35.615
Cash 155.695 163.551 168.083 213.515 260.012 225.308 231.673 162.359 169.504 132.371
Shareholders Funds 42.881 70.016 78.287 136.344 204.961 235.273 227.699 138.726 176.577 141.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 309.544 272.996 265.435 261.000 252.676 234.882 236.296 270.258 242.257 191.297
Income in Advance 0 0 0 19.276 19.324 18.130 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.665 euro in 2024 which includes Inventories of 1.680 euro, Receivables of 35.615 euro and cash availability of 132.371 euro.
The company's Equity was valued at 141.846 euro, while total Liabilities amounted to 191.297 euro. Equity decreased by -33.744 euro, from 176.577 euro in 2023, to 141.846 in 2024.

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