Financial results - CHELBA RAPID SRL

Financial Summary - Chelba Rapid Srl
Unique identification code: 1854575
Registration number: J35/3009/1991
Nace: 1412
Sales - Ron
72.743
Net Profit - Ron
6.722
Employees
1
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Company Chelba Rapid Srl with Fiscal Code 1854575 recorded a turnover of 2024 of 72.743, with a net profit of 6.722 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chelba Rapid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.072 56.212 41.793 50.900 72.726 34.411 69.606 77.707 96.312 72.743
Total Income - EUR 44.408 56.212 41.793 50.900 72.726 34.411 69.650 77.707 96.315 72.750
Total Expenses - EUR 31.912 67.681 28.217 35.126 69.744 28.764 84.222 79.510 76.501 63.841
Gross Profit/Loss - EUR 12.496 -11.469 13.577 15.773 2.983 5.647 -14.572 -1.803 19.814 8.910
Net Profit/Loss - EUR 11.164 -13.155 12.323 14.246 801 4.614 -16.661 -3.102 18.851 6.722
Employees 0 0 0 0 0 0 1 1 1 1
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 -24.0%, from 96.312 euro in the year 2023, to 72.743 euro in 2024. The Net Profit decreased by -12.023 euro, from 18.851 euro in 2023, to 6.722 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 - Chelba Rapid Srl - CUI 1854575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.848 109.100 107.254 105.285 108.952 106.887 104.517 104.574 104.509 102.339
Current Assets 83.202 43.640 48.071 21.159 16.906 30.657 27.117 22.177 3.839 35.533
Inventories 29 29 2.955 17.181 42 19.927 16.278 3.035 0 24.593
Receivables 82.324 43.131 49.426 3.971 13.404 10.045 10.832 17.364 14.568 10.913
Cash 848 481 -4.310 8 3.461 685 7 1.778 -10.729 27
Shareholders Funds -14.033 -27.045 -14.265 243 13.722 18.076 1.014 -2.085 16.772 23.400
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 211.083 179.785 169.589 126.201 112.136 119.467 130.620 128.836 91.576 114.472
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 "1412 - 1412"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.533 euro in 2024 which includes Inventories of 24.593 euro, Receivables of 10.913 euro and cash availability of 27 euro.
The company's Equity was valued at 23.400 euro, while total Liabilities amounted to 114.472 euro. Equity increased by 6.722 euro, from 16.772 euro in 2023, to 23.400 in 2024.

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