The most important financial indicators for the company Chelsea Arg Srl - Unique Identification Number 29483256:
sales in 2023 was
92.118
euro, registering a net profit of
29.908
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 65.6%, from 55.799 euro in the year 2022, to 92.118 euro in 2023.
The Net Profit increased by 29.584 euro, from 325 euro in 2022, to 29.908 in the last year.
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 -
Chelsea Arg Srl - CUI 29483256
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.753
106.154
41.739
47.280
74.902
53.397
29.225
17.653
8.364
4.500
Current Assets
25.488
26.801
42.210
38.142
76.214
92.980
63.351
88.127
77.116
38.148
Inventories
12.886
2.363
28.965
23.855
12.075
11.155
9.074
9.197
9.225
134
Receivables
8.113
7.059
8.174
12.982
40.946
68.235
53.062
68.969
66.308
36.091
Cash
4.489
17.378
5.071
1.305
23.192
13.590
1.215
9.962
1.583
1.922
Shareholders Funds
-1.966
-512
1.565
-22.814
-6.111
-9.713
-41.832
-38.598
-38.393
-9.164
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
108.207
133.467
133.027
158.300
206.582
203.264
180.688
176.080
155.673
51.812
Income in Advance
0
0
0
3.341
3.280
4.442
4.358
17.813
17.869
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
38.148 euro in 2023 which includes Inventories of
134 euro, Receivables of
36.091 euro and cash availability of
1.922 euro.
The company's Equity was valued at
-9.164 euro, while total Liabilities amounted to
51.812 euro.
Equity increased by 29.113 euro, from -38.393 euro in 2022, to -9.164 in 2023.
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