Financial results - CHELE 2021 S.R.L.

Financial Summary - Chele 2021 S.r.l.
Unique identification code: 45069613
Registration number: J22/3523/2021
Nace: 4711
Sales - Ron
557.904
Net Profit - Ron
70.160
Employees
3
Open Account
Company Chele 2021 S.r.l. with Fiscal Code 45069613 recorded a turnover of 2024 of 557.904, with a net profit of 70.160 and having an average number of employees of 3. 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 - Chele 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.766 163.395 467.615 557.904
Total Income - EUR - - - - - - 7.766 163.403 467.644 558.097
Total Expenses - EUR - - - - - - 6.444 124.643 347.539 472.222
Gross Profit/Loss - EUR - - - - - - 1.322 38.761 120.105 85.875
Net Profit/Loss - EUR - - - - - - 1.250 37.127 115.428 70.160
Employees - - - - - - 0 2 2 3
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 20.0%, from 467.615 euro in the year 2023, to 557.904 euro in 2024. The Net Profit decreased by -44.623 euro, from 115.428 euro in 2023, to 70.160 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 - Chele 2021 S.r.l. - CUI 45069613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 28.716 50.511 108.832
Current Assets - - - - - - 4.701 14.953 247.342 321.223
Inventories - - - - - - 1.066 725 21.494 329.446
Receivables - - - - - - 0 13.379 237.095 11.650
Cash - - - - - - 3.635 849 -11.247 -19.873
Shareholders Funds - - - - - - 1.290 38.421 153.733 223.034
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.435 5.248 153.784 216.630
Income in Advance - - - - - - 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 321.223 euro in 2024 which includes Inventories of 329.446 euro, Receivables of 11.650 euro and cash availability of -19.873 euro.
The company's Equity was valued at 223.034 euro, while total Liabilities amounted to 216.630 euro. Equity increased by 70.161 euro, from 153.733 euro in 2023, to 223.034 in 2024.

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