Financial results - CHELI & COCO PESCAR S.R.L.

Financial Summary - Cheli & Coco Pescar S.r.l.
Unique identification code: 21336888
Registration number: J40/5074/2007
Nace: 4764
Sales - Ron
8.267
Net Profit - Ron
-16.849
Employees
1
Open Account
Company Cheli & Coco Pescar S.r.l. with Fiscal Code 21336888 recorded a turnover of 2024 of 8.267, with a net profit of -16.849 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cheli & Coco Pescar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.409 1.807 0 138 759 1.264 2.044 1.315 11.889 8.267
Total Income - EUR 1.409 1.807 0 138 759 1.264 2.044 1.315 11.889 8.267
Total Expenses - EUR 1.130 3.518 2.078 592 946 2.829 3.700 8.620 27.287 25.034
Gross Profit/Loss - EUR 279 -1.711 -2.078 -455 -187 -1.565 -1.657 -7.305 -15.398 -16.767
Net Profit/Loss - EUR 237 -1.766 -2.078 -465 -210 -1.603 -1.718 -7.333 -15.554 -16.849
Employees 0 1 2 2 2 1 1 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 -30.1%, from 11.889 euro in the year 2023, to 8.267 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cheli & Coco Pescar S.r.l. - CUI 21336888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26 309 430 1.500 1.614 3.859 5.868 9.468 8.980 2.440
Inventories 0 69 68 1.297 1.001 3.501 5.694 8.995 5.136 2.015
Receivables 0 0 0 28 0 0 0 0 0 8
Cash 26 239 362 175 613 358 175 473 3.845 417
Shareholders Funds -3.745 -5.472 -7.457 -7.786 -7.845 -9.300 -10.812 -18.178 -33.677 -50.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.771 5.781 7.888 9.285 9.459 13.159 16.680 27.646 42.657 52.778
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.440 euro in 2024 which includes Inventories of 2.015 euro, Receivables of 8 euro and cash availability of 417 euro.
The company's Equity was valued at -50.338 euro, while total Liabilities amounted to 52.778 euro. Equity decreased by -16.849 euro, from -33.677 euro in 2023, to -50.338 in 2024.

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