Financial results - CHEIU S.R.L.

Financial Summary - Cheiu S.r.l.
Unique identification code: 17773965
Registration number: J06/638/2005
Nace: 4719
Sales - Ron
256.717
Net Profit - Ron
15.712
Employees
2
Open Account
Company Cheiu S.r.l. with Fiscal Code 17773965 recorded a turnover of 2024 of 256.717, with a net profit of 15.712 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.765 196.495 185.199 180.981 175.837 207.875 226.911 232.711 248.797 256.717
Total Income - EUR 200.668 196.924 186.015 180.988 175.837 207.875 243.050 234.650 252.705 257.212
Total Expenses - EUR 193.152 203.085 180.923 173.990 159.991 193.821 229.125 216.973 226.334 238.979
Gross Profit/Loss - EUR 7.516 -6.161 5.092 6.998 15.847 14.055 13.925 17.677 26.371 18.233
Net Profit/Loss - EUR 7.014 -6.161 3.232 5.188 14.082 12.137 11.731 15.615 24.195 15.712
Employees 3 3 3 3 2 2 2 3 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 increased by 3.8%, from 248.797 euro in the year 2023, to 256.717 euro in 2024. The Net Profit decreased by -8.347 euro, from 24.195 euro in 2023, to 15.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cheiu S.r.l.

Rating financiar

Financial Rating -
CHEIU S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cheiu S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cheiu S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cheiu S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cheiu S.r.l. - CUI 17773965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.499 0 0 0 586 299 22 0 0 1.362
Current Assets 39.815 32.423 31.797 36.626 49.050 50.600 61.026 73.965 88.588 99.720
Inventories 27.898 20.188 17.300 21.523 41.807 47.333 21.599 37.114 46.954 79.817
Receivables 841 883 2.058 2.746 4.072 1.477 19.456 20.350 20.527 1.530
Cash 11.076 11.352 12.439 12.356 3.171 1.790 19.971 16.502 21.107 18.373
Shareholders Funds 39.781 26.271 29.059 33.713 40.043 44.891 48.604 56.686 73.027 80.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.534 6.152 2.738 2.912 9.593 6.007 12.444 17.279 15.561 20.617
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.720 euro in 2024 which includes Inventories of 79.817 euro, Receivables of 1.530 euro and cash availability of 18.373 euro.
The company's Equity was valued at 80.465 euro, while total Liabilities amounted to 20.617 euro. Equity increased by 7.846 euro, from 73.027 euro in 2023, to 80.465 in 2024.

Risk Reports Prices

Reviews - Cheiu S.r.l.

Comments - Cheiu S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.