Company Chelcioiu Com Srl with Fiscal Code 15470957
recorded a turnover of 2024 of
105.850,
with a net profit of
73.501
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chelcioiu Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
273.517
201.885
62.833
33.190
34.949
49.952
24.612
63.742
37.866
105.850
Total Income - EUR
273.520
204.097
63.026
33.190
34.950
49.953
45.204
63.743
66.672
105.850
Total Expenses - EUR
268.041
160.170
58.205
28.343
25.333
18.928
40.680
21.409
47.165
29.849
Gross Profit/Loss - EUR
5.479
43.927
4.821
4.846
9.617
31.025
4.524
42.334
19.507
76.001
Net Profit/Loss - EUR
5.479
39.747
2.997
4.515
9.268
30.546
4.072
41.696
18.840
73.501
Employees
8
10
3
2
2
2
2
2
2
2
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 181.1%, from 37.866 euro in the year 2023, to 105.850 euro in 2024.
The Net Profit increased by 54.766 euro, from 18.840 euro in 2023, to 73.501 in the last year.
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Financial Rating - CHELCIOIU COM SRL
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Financial Reports - Chelcioiu Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chelcioiu Com Srl - CUI 15470957
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.907
2.870
1.681
653
229
22.943
31.614
30.153
40.085
31.590
Current Assets
76.364
97.788
34.441
42.314
49.919
51.731
20.572
22.737
31.448
113.329
Inventories
41.726
24.299
23.481
15.839
8.834
5.226
3.774
2.045
636
0
Receivables
34
30.828
6.911
6.291
8.658
12.353
15.369
15.730
18.082
19.821
Cash
34.604
42.661
4.049
20.184
32.427
34.151
1.429
4.962
12.730
93.508
Shareholders Funds
-13.363
26.521
29.069
33.050
41.678
71.434
48.451
49.742
68.431
141.282
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
94.634
74.137
7.053
9.917
8.470
3.240
3.735
3.148
3.102
3.637
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.329 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.821 euro and cash availability of
93.508 euro.
The company's Equity was valued at
141.282 euro, while total Liabilities amounted to
3.637 euro.
Equity increased by 73.233 euro, from 68.431 euro in 2023, to 141.282 in 2024.
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