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Financial results - CHELGATE LIMITED UK SUCURSALA BUCURESTI

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Financial Summary - Chelgate Limited Uk Sucursala Bucuresti
Unique identification code: 18110057
Registration number: J40/18744/2005
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-270
Employees
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Company Chelgate Limited Uk Sucursala Bucuresti with Fiscal Code 18110057 recorded a turnover of 2024 of - , with a net profit of -270 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chelgate Limited Uk Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.045 103.148 73.006 239.041 154.456 41.155 3.465 0 0 0
Total Income - EUR 362.761 103.432 73.910 239.299 155.141 49.771 3.465 0 0 6.804
Total Expenses - EUR 342.962 72.038 74.650 227.617 170.605 51.193 3.260 101 121 7.074
Gross Profit/Loss - EUR 19.799 31.394 -740 11.681 -15.463 -1.423 205 -101 -121 -270
Net Profit/Loss - EUR 15.129 25.495 -1.486 9.330 -16.125 -1.896 125 -101 -121 -270
Employees 2 2 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 - Chelgate Limited Uk Sucursala Bucuresti - CUI 18110057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.196 1.548 98 1.123 7.566 6.375 6.983 7.004 6.983 0
Current Assets 228.585 237.969 231.152 281.095 27.569 3.108 1.093 1.137 1.215 249
Inventories 0 1.554 0 0 42 0 0 0 0 0
Receivables 76.042 65.415 60.415 56.842 8.366 2.901 1.084 1.107 1.126 249
Cash 152.542 170.999 170.738 224.253 19.161 207 9 30 88 0
Shareholders Funds 199.980 223.435 217.749 222.875 -16.125 -18.563 -18.026 -18.183 -18.249 -18.417
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 37.801 16.082 13.501 60.000 51.705 28.045 26.102 26.324 26.447 18.666
Income in Advance 0 1.793 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 "7022 - 7022"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249 euro in 2024 which includes Inventories of 0 euro, Receivables of 249 euro and cash availability of 0 euro.
The company's Equity was valued at -18.417 euro, while total Liabilities amounted to 18.666 euro. Equity decreased by -270 euro, from -18.249 euro in 2023, to -18.417 in 2024.
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