Company Chelsea Arg Srl with Fiscal Code 29483256
recorded a turnover of 2024 of
75.301,
with a net profit of
-3.826
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chelsea Arg Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
202.506
183.939
85.358
100.116
172.775
22.854
43.188
55.799
92.118
75.301
Total Income - EUR
202.600
184.248
95.465
120.145
172.802
26.991
44.563
55.800
93.976
75.302
Total Expenses - EUR
201.000
182.356
117.622
102.659
174.888
59.079
41.811
54.883
63.117
77.960
Gross Profit/Loss - EUR
1.600
1.892
-22.157
17.486
-2.085
-32.088
2.752
916
30.859
-2.658
Net Profit/Loss - EUR
1.470
1.066
-24.352
16.284
-3.720
-32.304
2.306
325
29.908
-3.826
Employees
8
7
3
3
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 -17.8%, from 92.118 euro in the year 2023, to 75.301 euro in 2024.
The Net Profit decreased by -29.741 euro, from 29.908 euro in 2023, to 0 in the last year.
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Financial Reports - Chelsea Arg Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chelsea Arg Srl - CUI 29483256
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
106.154
41.739
47.280
74.902
53.397
29.225
17.653
8.364
4.500
0
Current Assets
26.801
42.210
38.142
76.214
92.980
63.351
88.127
77.116
38.148
29.216
Inventories
2.363
28.965
23.855
12.075
11.155
9.074
9.197
9.225
134
0
Receivables
7.059
8.174
12.982
40.946
68.235
53.062
68.969
66.308
36.091
28.631
Cash
17.378
5.071
1.305
23.192
13.590
1.215
9.962
1.583
1.922
585
Shareholders Funds
-512
1.565
-22.814
-6.111
-9.713
-41.832
-38.598
-38.393
-9.164
-15.537
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
133.467
133.027
158.300
206.582
203.264
180.688
176.080
155.673
51.812
44.753
Income in Advance
0
0
3.341
3.280
4.442
4.358
17.813
17.869
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.216 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.631 euro and cash availability of
585 euro.
The company's Equity was valued at
-15.537 euro, while total Liabilities amounted to
44.753 euro.
Equity decreased by -6.424 euro, from -9.164 euro in 2023, to -15.537 in 2024.
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