The most important financial indicators for the company Chelcu & Co Societate In Nume Colectiv - Unique Identification Number 1992977:
sales in 2023 was
6.152
euro, registering a net profit of
83
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Chelcu & Co Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.834
4.588
6.394
-
3.726
3.717
3.723
5.766
5.609
6.152
Total Income - EUR
4.834
6.721
8.015
-
3.726
3.717
3.723
5.766
5.609
6.152
Total Expenses - EUR
3.805
4.771
6.180
-
2.679
2.688
2.676
4.249
4.385
5.995
Gross Profit/Loss - EUR
1.029
1.950
1.836
-
1.047
1.029
1.047
1.517
1.224
157
Net Profit/Loss - EUR
884
1.748
1.595
-
952
938
944
1.362
1.056
83
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. 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 10.0%, from 5.609 euro in the year 2022, to 6.152 euro in 2023.
The Net Profit decreased by -969 euro, from 1.056 euro in 2022, to 83 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
0
0
0
0
0
0
Current Assets
6.804
6.384
6.185
-
8.029
8.366
9.528
9.534
11.489
12.811
Inventories
6.388
6.171
6.028
-
8.029
8.361
8.657
9.140
11.470
12.809
Receivables
0
0
0
-
0
5
0
0
0
0
Cash
415
213
156
-
0
0
871
394
19
2
Shareholders Funds
2.707
4.479
4.299
-
6.471
7.283
8.090
9.273
10.357
10.409
Social Capital
1
2
3
-
3
3
3
3
3
3
Debts
4.097
1.905
1.886
-
1.558
1.083
1.438
261
1.132
2.402
Income in Advance
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
"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
12.811 euro in 2023 which includes Inventories of
12.809 euro, Receivables of
0 euro and cash availability of
2 euro.
The company's Equity was valued at
10.409 euro, while total Liabilities amounted to
2.402 euro.
Equity increased by 84 euro, from 10.357 euro in 2022, to 10.409 in 2023.
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