Company Chelsea Capital S.r.l. with Fiscal Code 18675060
recorded a turnover of 2024 of
- ,
with a net profit of
851.118
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chelsea Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
479.571
511.295
472.509
496.756
481.747
885.536
306.425
742
0
0
Total Income - EUR
484.593
547.827
483.481
505.405
490.249
929.897
5.877.167
190.207
528.134
921.837
Total Expenses - EUR
235.521
228.553
195.002
112.650
121.230
79.877
1.117.720
169.757
44.083
69.739
Gross Profit/Loss - EUR
249.072
319.274
288.479
392.755
369.019
850.020
4.759.447
20.451
484.051
852.097
Net Profit/Loss - EUR
207.438
265.938
239.635
387.711
364.123
841.603
4.756.785
20.239
479.796
851.118
Employees
3
3
2
2
3
2
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.
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Financial Rating - CHELSEA CAPITAL S.R.L.
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Financial Reports - Chelsea Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chelsea Capital S.r.l. - CUI 18675060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
113.098
68.439
50.249
27.115
104.114
1.349.719
1.838.720
1.743.823
1.014.035
975.477
Current Assets
294.066
518.864
553.971
539.079
729.144
568.454
2.939.480
2.964.858
4.153.530
5.006.617
Inventories
0
0
0
0
410
1.025
679
0
0
0
Receivables
274.469
507.129
523.917
444.410
546.440
468.944
1.389.310
1.930.973
4.065.802
4.893.769
Cash
19.597
11.734
30.054
94.669
182.294
98.485
1.549.491
1.033.885
87.728
112.848
Shareholders Funds
271.933
368.867
423.031
529.274
805.953
1.268.859
4.757.027
4.686.900
5.152.483
5.974.806
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
135.231
218.436
181.767
38.013
28.094
649.426
21.858
21.958
15.268
7.561
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.006.617 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.893.769 euro and cash availability of
112.848 euro.
The company's Equity was valued at
5.974.806 euro, while total Liabilities amounted to
7.561 euro.
Equity increased by 851.118 euro, from 5.152.483 euro in 2023, to 5.974.806 in 2024.
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