Financial results - CHELBA RAPID SRL

Financial Summary - Chelba Rapid Srl
Unique identification code: 1854575
Registration number: J35/3009/1991
Nace: 1412
Sales - Ron
96.312
Net Profit - Ron
18.851
Employee
1
The most important financial indicators for the company Chelba Rapid Srl - Unique Identification Number 1854575: sales in 2023 was 96.312 euro, registering a net profit of 18.851 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chelba Rapid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.317 41.072 56.212 41.793 50.900 72.726 34.411 69.606 77.707 96.312
Total Income - EUR 45.323 44.408 56.212 41.793 50.900 72.726 34.411 69.650 77.707 96.315
Total Expenses - EUR 27.837 31.912 67.681 28.217 35.126 69.744 28.764 84.222 79.510 76.501
Gross Profit/Loss - EUR 17.486 12.496 -11.469 13.577 15.773 2.983 5.647 -14.572 -1.803 19.814
Net Profit/Loss - EUR 16.127 11.164 -13.155 12.323 14.246 801 4.614 -16.661 -3.102 18.851
Employees 0 0 0 0 0 0 0 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. 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 24.3%, from 77.707 euro in the year 2022, to 96.312 euro in 2023. The Net Profit increased by 18.851 euro, from 0 euro in 2022, to 18.851 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chelba Rapid Srl - CUI 1854575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.189 113.848 109.100 107.254 105.285 108.952 106.887 104.517 104.574 104.509
Current Assets 78.802 83.202 43.640 48.071 21.159 16.906 30.657 27.117 22.177 3.839
Inventories 29 29 29 2.955 17.181 42 19.927 16.278 3.035 0
Receivables 77.188 82.324 43.131 49.426 3.971 13.404 10.045 10.832 17.364 14.568
Cash 1.586 848 481 -4.310 8 3.461 685 7 1.778 -10.729
Shareholders Funds -23.730 -14.033 -27.045 -14.265 243 13.722 18.076 1.014 -2.085 16.772
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 219.721 211.083 179.785 169.589 126.201 112.136 119.467 130.620 128.836 91.576
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 "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 3.839 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.568 euro and cash availability of -10.729 euro.
The company's Equity was valued at 16.772 euro, while total Liabilities amounted to 91.576 euro. Equity increased by 18.851 euro, from -2.085 euro in 2022, to 16.772 in 2023.

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