Company Cheli Srl with Fiscal Code 23356342
recorded a turnover of 2024 of
139,
with a net profit of
-22.972
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cheli Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.251
5.933
6.715
4.343
1.834
14.512
36.377
158
3.243
139
Total Income - EUR
41.514
5.934
6.715
4.343
1.834
14.512
36.377
158
6.158
141
Total Expenses - EUR
26.155
19.971
4.927
3.068
2.290
2.388
6.259
1.767
10.884
23.113
Gross Profit/Loss - EUR
15.360
-14.037
1.788
1.275
-455
12.124
30.118
-1.609
-4.726
-22.972
Net Profit/Loss - EUR
14.425
-14.204
1.586
1.145
-510
11.694
29.527
-1.614
-4.759
-22.972
Employees
1
1
1
1
1
0
0
0
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 -95.7%, from 3.243 euro in the year 2023, to 139 euro in 2024.
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Financial Rating - CHELI SRL
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Financial Reports - Cheli Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.549 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.812 euro and cash availability of
3.738 euro.
The company's Equity was valued at
1.337 euro, while total Liabilities amounted to
6.629 euro.
Equity decreased by -22.972 euro, from 24.445 euro in 2023, to 1.337 in 2024.
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