Financial results - CHEL-SAL-COM S.R.L.

Financial Summary - Chel-Sal-Com S.r.l.
Unique identification code: 5867730
Registration number: J33/1033/1994
Nace: 1071
Sales - Ron
2.337
Net Profit - Ron
-2.113
Employees
Open Account
Company Chel-Sal-Com S.r.l. with Fiscal Code 5867730 recorded a turnover of 2024 of 2.337, with a net profit of -2.113 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chel-Sal-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.791 6.235 - 5.243 4.122 1.261 1.213 1.217 1.213 2.337
Total Income - EUR 4.791 6.235 - 5.243 11.382 1.261 1.213 1.217 1.213 2.809
Total Expenses - EUR 9.552 6.395 - 12.084 16.212 9.017 10.248 6.290 5.545 4.922
Gross Profit/Loss - EUR -4.761 -160 - -6.841 -4.829 -7.756 -9.035 -5.073 -4.332 -2.113
Net Profit/Loss - EUR -4.905 -347 - -6.893 -4.943 -7.768 -9.044 -5.091 -4.332 -2.113
Employees 3 1 - 2 1 1 1 1 0 0
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 93.8%, from 1.213 euro in the year 2023, to 2.337 euro in 2024.
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 - Chel-Sal-Com S.r.l. - CUI 5867730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.196 55.954 - 50.816 41.042 38.734 36.379 35.019 33.445 32.646
Current Assets 37.165 37.353 - 36.877 35.058 34.672 34.254 35.114 35.629 35.808
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 36.995 37.078 - 36.819 35.020 34.491 34.081 34.970 35.382 35.720
Cash 170 275 - 58 37 181 172 144 246 88
Shareholders Funds -997 -1.333 - -13.297 -17.982 -25.410 -33.891 -39.087 -43.301 -45.171
Social Capital 2.875 2.846 - 2.746 2.693 2.642 2.583 2.592 2.584 2.569
Debts 96.357 94.639 - 100.989 94.082 98.816 104.523 109.221 112.374 113.626
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.720 euro and cash availability of 88 euro.
The company's Equity was valued at -45.171 euro, while total Liabilities amounted to 113.626 euro. Equity decreased by -2.113 euro, from -43.301 euro in 2023, to -45.171 in 2024.

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