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
248.797
Net Profit - Ron
24.195
Employee
2
The most important financial indicators for the company Cheiu S.r.l. - Unique Identification Number 17773965: sales in 2023 was 248.797 euro, registering a net profit of 24.195 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cheiu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.764 191.765 196.495 185.199 180.981 175.837 207.875 226.911 232.711 248.797
Total Income - EUR 161.125 200.668 196.924 186.015 180.988 175.837 207.875 243.050 234.650 252.705
Total Expenses - EUR 165.925 193.152 203.085 180.923 173.990 159.991 193.821 229.125 216.973 226.334
Gross Profit/Loss - EUR -4.800 7.516 -6.161 5.092 6.998 15.847 14.055 13.925 17.677 26.371
Net Profit/Loss - EUR -4.800 7.014 -6.161 3.232 5.188 14.082 12.137 11.731 15.615 24.195
Employees 3 3 3 3 3 2 2 2 3 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 increased by 7.2%, from 232.711 euro in the year 2022, to 248.797 euro in 2023. The Net Profit increased by 8.627 euro, from 15.615 euro in 2022, to 24.195 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cheiu S.r.l. - CUI 17773965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.924 4.499 0 0 0 586 299 22 0 0
Current Assets 27.392 39.815 32.423 31.797 36.626 49.050 50.600 61.026 73.965 88.588
Inventories 18.530 27.898 20.188 17.300 21.523 41.807 47.333 21.599 37.114 46.954
Receivables 4.560 841 883 2.058 2.746 4.072 1.477 19.456 20.350 20.527
Cash 4.302 11.076 11.352 12.439 12.356 3.171 1.790 19.971 16.502 21.107
Shareholders Funds 32.495 39.781 26.271 29.059 33.713 40.043 44.891 48.604 56.686 73.027
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.821 4.534 6.152 2.738 2.912 9.593 6.007 12.444 17.279 15.561
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 "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 88.588 euro in 2023 which includes Inventories of 46.954 euro, Receivables of 20.527 euro and cash availability of 21.107 euro.
The company's Equity was valued at 73.027 euro, while total Liabilities amounted to 15.561 euro. Equity increased by 16.512 euro, from 56.686 euro in 2022, to 73.027 in 2023.

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