Financial Summary -
Chelcu & Co Societate In Nume Colectiv
Unique identification code:1992977
Registration number:J22/603/1992
Nace:4711
Sales - Ron
6.978
Net Profit - Ron
1.470
Employees
Open Account
Company Chelcu & Co Societate In Nume Colectiv with Fiscal Code 1992977
recorded a turnover of 2024 of
6.978,
with a net profit of
1.470
and having an average number of employees of
- .
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 -
Chelcu & Co Societate In Nume Colectiv
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.588
6.394
-
3.726
3.717
3.723
5.766
5.609
6.152
6.978
Total Income - EUR
6.721
8.015
-
3.726
3.717
3.723
5.766
5.609
6.152
6.978
Total Expenses - EUR
4.771
6.180
-
2.679
2.688
2.676
4.249
4.385
5.995
5.228
Gross Profit/Loss - EUR
1.950
1.836
-
1.047
1.029
1.047
1.517
1.224
157
1.750
Net Profit/Loss - EUR
1.748
1.595
-
952
938
944
1.362
1.056
83
1.470
Employees
0
0
-
0
0
0
0
0
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 14.1%, from 6.152 euro in the year 2023, to 6.978 euro in 2024.
The Net Profit increased by 1.387 euro, from 83 euro in 2023, to 1.470 in the last year.
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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 & Co Societate In Nume Colectiv - CUI 1992977
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
0
0
0
89
Current Assets
6.384
6.185
-
8.029
8.366
9.528
9.534
11.489
12.811
17.287
Inventories
6.171
6.028
-
8.029
8.361
8.657
9.140
11.470
12.809
16.724
Receivables
0
0
-
0
5
0
0
0
0
0
Cash
213
156
-
0
0
871
394
19
2
563
Shareholders Funds
4.479
4.299
-
6.471
7.283
8.090
9.273
10.357
10.409
11.821
Social Capital
2
3
-
3
3
3
3
3
3
3
Debts
1.905
1.886
-
1.558
1.083
1.438
261
1.132
2.402
5.555
Income in Advance
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
17.287 euro in 2024 which includes Inventories of
16.724 euro, Receivables of
0 euro and cash availability of
563 euro.
The company's Equity was valued at
11.821 euro, while total Liabilities amounted to
5.555 euro.
Equity increased by 1.470 euro, from 10.409 euro in 2023, to 11.821 in 2024.
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