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Financial results - CHELE COMPRODSERV SOCIETATE IN NUME COLECTIV

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Financial Summary - Chele Comprodserv Societate In Nume Colectiv
Unique identification code: 4235778
Registration number: J27/1226/1993
Nace: 5523
Sales - Ron
-
Net Profit - Ron
Employees
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Company Chele Comprodserv Societate In Nume Colectiv with Fiscal Code 4235778 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 5523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chele Comprodserv Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.365 628 547 371 274 0 0 0 0 0
Total Income - EUR 1.452 638 558 396 274 2 0 0 0 0
Total Expenses - EUR 3.359 3.004 2.300 1.751 1.699 0 0 0 0 0
Gross Profit/Loss - EUR -1.906 -2.366 -1.742 -1.354 -1.425 2 0 0 0 0
Net Profit/Loss - EUR -1.950 -2.385 -1.758 -1.366 -1.434 2 0 0 0 0
Employees 1 1 1 1 1 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.
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 Comprodserv Societate In Nume Colectiv - CUI 4235778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.856 7.986 8.459 8.939 9.547 9.368 9.160 9.188 9.160 9.109
Inventories 6.704 7.415 8.178 8.910 9.426 9.247 9.042 9.070 9.043 8.992
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 152 571 280 29 121 120 118 118 118 117
Shareholders Funds -7.097 -9.410 -11.009 -12.173 -13.371 -13.116 -12.825 -12.865 -12.826 -12.754
Social Capital 22 22 22 21 21 21 20 20 20 20
Debts 13.954 17.396 19.468 21.112 22.918 22.483 21.985 22.053 21.986 21.863
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 "5523 - 5523"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.109 euro in 2024 which includes Inventories of 8.992 euro, Receivables of 0 euro and cash availability of 117 euro.
The company's Equity was valued at -12.754 euro, while total Liabilities amounted to 21.863 euro.
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