Financial results - CHELSTAR SRL

Financial Summary - Chelstar Srl
Unique identification code: 1354863
Registration number: J1992001362298
Nace: 7120
Sales - Ron
29.420
Net Profit - Ron
-13.723
Employees
4
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Company Chelstar Srl with Fiscal Code 1354863 recorded a turnover of 2024 of 29.420, with a net profit of -13.723 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chelstar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.240 21.219 15.723 13.484 21.318 17.712 28.320 48.028 37.835 29.420
Total Income - EUR 19.945 22.064 15.923 13.484 21.395 17.712 29.329 60.489 42.265 37.738
Total Expenses - EUR 15.444 15.483 12.148 12.278 10.206 8.472 22.297 38.566 34.177 51.192
Gross Profit/Loss - EUR 4.501 6.582 3.775 1.206 11.189 9.240 7.032 21.923 8.088 -13.454
Net Profit/Loss - EUR 3.910 6.141 3.538 999 10.975 8.709 7.032 21.592 7.728 -13.723
Employees 1 1 1 1 1 0 2 3 2 4
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 -21.8%, from 37.835 euro in the year 2023, to 29.420 euro in 2024. The Net Profit decreased by -7.685 euro, from 7.728 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHELSTAR 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Chelstar Srl - CUI 1354863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.353 4.069 1.818 1.358 1.293 645 546 287 84 13.457
Current Assets 24.999 32.759 38.771 37.799 47.982 56.583 64.005 88.848 72.189 51.487
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 315 349 2.567 3.087 12.598 21.919 22.263
Cash 24.999 32.759 38.771 37.484 47.633 54.016 60.918 76.250 50.270 29.223
Shareholders Funds 26.788 32.655 35.641 35.986 46.263 54.095 59.928 81.706 61.938 47.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.564 4.172 5.093 3.179 3.051 3.161 5.319 7.949 10.959 17.243
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 "7120 - 7120"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.263 euro and cash availability of 29.223 euro.
The company's Equity was valued at 47.870 euro, while total Liabilities amounted to 17.243 euro. Equity decreased by -13.723 euro, from 61.938 euro in 2023, to 47.870 in 2024.

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