Financial results - CHELFAN EOOD S.R.L.

Financial Summary - Chelfan Eood S.r.l.
Unique identification code: 41259909
Registration number: J52/768/2019
Nace: 9603
Sales - Ron
14.325
Net Profit - Ron
-2.725
Employees
1
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Company Chelfan Eood S.r.l. with Fiscal Code 41259909 recorded a turnover of 2024 of 14.325, with a net profit of -2.725 and having an average number of employees of 1. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chelfan Eood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 126 5.356 7.647 32.117 29.193 14.325
Total Income - EUR - - - - 126 5.769 7.647 32.117 29.193 14.325
Total Expenses - EUR - - - - 290 6.669 2.810 14.247 17.028 16.722
Gross Profit/Loss - EUR - - - - -164 -900 4.836 17.871 12.165 -2.397
Net Profit/Loss - EUR - - - - -168 -1.073 4.607 17.278 10.219 -2.725
Employees - - - - 0 0 0 1 1 1
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 decreased by -50.7%, from 29.193 euro in the year 2023, to 14.325 euro in 2024. The Net Profit decreased by -10.162 euro, from 10.219 euro in 2023, to 0 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 - Chelfan Eood S.r.l. - CUI 41259909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 3.530
Current Assets - - - - 9.361 8.211 12.699 30.487 22.043 4.402
Inventories - - - - 1.314 940 1.823 3.479 6.360 860
Receivables - - - - 0 0 0 406 0 11
Cash - - - - 8.047 7.271 10.876 26.603 15.683 3.531
Shareholders Funds - - - - -126 -1.197 3.437 20.726 17.782 7.359
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.487 9.407 9.262 9.762 4.262 574
Income in Advance - - - - 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.402 euro in 2024 which includes Inventories of 860 euro, Receivables of 11 euro and cash availability of 3.531 euro.
The company's Equity was valued at 7.359 euro, while total Liabilities amounted to 574 euro. Equity decreased by -10.324 euro, from 17.782 euro in 2023, to 7.359 in 2024.

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