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Financial results - CHELSEA RESIDENCES S.R.L.

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Financial Summary - Chelsea Residences S.r.l.
Unique identification code: 40442621
Registration number: J2019000543402
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-24.686
Employees
Open Account
Company Chelsea Residences S.r.l. with Fiscal Code 40442621 recorded a turnover of 2024 of - , with a net profit of -24.686 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chelsea Residences S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 1.121 2.545 14.714 60.939 1.381.086 2.446.568
Total Expenses - EUR - - - - 21.903 39.530 149.988 71.631 1.397.071 2.471.254
Gross Profit/Loss - EUR - - - - -20.782 -36.985 -135.274 -10.692 -15.985 -24.686
Net Profit/Loss - EUR - - - - -20.782 -36.985 -135.274 -10.692 -15.985 -24.686
Employees - - - - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Chelsea Residences S.r.l. - CUI 40442621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 409.147 409.170 1.341.393 1.430.178 3.625.227 5.965.858
Current Assets - - - - 2.267 11.083 33.630 46.325 353.658 283.832
Inventories - - - - 0 0 28.287 30.387 44.010 66.813
Receivables - - - - 866 8 822 12.949 261.053 195.353
Cash - - - - 1.401 11.075 4.522 2.989 48.595 21.667
Shareholders Funds - - - - -20.740 -52.000 -166.028 -177.236 -192.683 -216.292
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 432.154 472.253 1.541.051 1.653.738 4.171.588 6.466.035
Income in Advance - - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.832 euro in 2024 which includes Inventories of 66.813 euro, Receivables of 195.353 euro and cash availability of 21.667 euro.
The company's Equity was valued at -216.292 euro, while total Liabilities amounted to 6.466.035 euro. Equity decreased by -24.686 euro, from -192.683 euro in 2023, to -216.292 in 2024.
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