Financial results - CHELARU COS & EDY SRL

Financial Summary - Chelaru Cos & Edy Srl
Unique identification code: 35456361
Registration number: J10/88/2016
Nace: 4778
Sales - Ron
20.995
Net Profit - Ron
-2.155
Employees
Open Account
Company Chelaru Cos & Edy Srl with Fiscal Code 35456361 recorded a turnover of 2024 of 20.995, with a net profit of -2.155 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chelaru Cos & Edy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.302 19.483 15.262 - - 0 22.268 21.624 20.995
Total Income - EUR - 18.302 19.483 15.262 - - 0 22.268 25.667 20.995
Total Expenses - EUR - 14.966 16.702 14.336 - - 0 12.954 28.841 22.853
Gross Profit/Loss - EUR - 3.336 2.781 925 - - 0 9.315 -3.174 -1.858
Net Profit/Loss - EUR - 2.787 2.197 467 - - -586 8.506 -3.431 -2.155
Employees - 0 0 0 - - 0 0 1 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 decreased by -2.4%, from 21.624 euro in the year 2023, to 20.995 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Chelaru Cos & Edy Srl

Rating financiar

Financial Rating -
CHELARU COS & EDY SRL

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 -
Chelaru Cos & Edy Srl

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 -
Chelaru Cos & Edy Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Chelaru Cos & Edy Srl

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 - Chelaru Cos & Edy Srl - CUI 35456361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - - 0 3.544 2.473 1.406
Current Assets - 4.621 7.118 11.120 - - 10.460 24.102 25.024 12.881
Inventories - 4.595 6.565 10.323 - - 9.711 15.445 17.167 10.117
Receivables - 6 0 0 - - 0 1.433 5.172 1.762
Cash - 20 552 796 - - 749 7.223 2.685 1.002
Shareholders Funds - 2.831 4.980 5.356 - - 4.012 12.677 10.088 7.876
Social Capital - 45 44 43 - - 40 41 40 40
Debts - 1.789 2.138 5.764 - - 6.448 14.969 17.410 6.411
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.881 euro in 2024 which includes Inventories of 10.117 euro, Receivables of 1.762 euro and cash availability of 1.002 euro.
The company's Equity was valued at 7.876 euro, while total Liabilities amounted to 6.411 euro. Equity decreased by -2.155 euro, from 10.088 euro in 2023, to 7.876 in 2024.

Risk Reports Prices

Reviews - Chelaru Cos & Edy Srl

Comments - Chelaru Cos & Edy Srl

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.