Financial results - CHELCU ART DESIGN S.R.L.

Financial Summary - Chelcu Art Design S.r.l.
Unique identification code: 39859545
Registration number: J22/2410/2018
Nace: 4333
Sales - Ron
20.805
Net Profit - Ron
15.717
Employees
Open Account
Company Chelcu Art Design S.r.l. with Fiscal Code 39859545 recorded a turnover of 2022 of 20.805, with a net profit of 15.717 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chelcu Art Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.899 20.986 - -
Total Income - EUR - - - - - - 16.900 21.139 - -
Total Expenses - EUR - - - - - - 890 4.750 - -
Gross Profit/Loss - EUR - - - - - - 16.010 16.388 - -
Net Profit/Loss - EUR - - - - - - 15.564 15.853 - -
Employees - - - - - - 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 23.8%, from 16.899 euro in the year 2021, to 20.986 euro in 2022. The Net Profit increased by 240 euro, from 15.564 euro in 2021, to 15.853 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 - Chelcu Art Design S.r.l. - CUI 39859545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 15.901 31.957 - -
Inventories - - - - - - 0 0 - -
Receivables - - - - - - 4.995 5.016 - -
Cash - - - - - - 10.906 26.941 - -
Shareholders Funds - - - - - - 15.605 31.506 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 296 451 - -
Income in Advance - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.957 euro in 2022 which includes Inventories of 0 euro, Receivables of 5.016 euro and cash availability of 26.941 euro.
The company's Equity was valued at 31.506 euro, while total Liabilities amounted to 451 euro. Equity increased by 15.853 euro, from 15.605 euro in 2021, to 31.506 in 2022.

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