Company Chelstar Nic S.r.l. with Fiscal Code 22076484
recorded a turnover of 2024 of
58.646,
with a net profit of
-5.199
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chelstar Nic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.509
27.110
38.635
44.033
46.391
46.819
56.544
60.325
55.453
58.646
Total Income - EUR
16.509
27.110
38.763
44.033
46.391
46.819
56.544
60.325
55.453
58.646
Total Expenses - EUR
20.690
29.195
38.428
42.842
45.281
46.444
54.870
60.967
59.942
63.259
Gross Profit/Loss - EUR
-4.181
-2.085
335
1.191
1.110
375
1.674
-642
-4.488
-4.613
Net Profit/Loss - EUR
-4.677
-2.356
-54
750
646
-61
1.120
-1.233
-5.043
-5.199
Employees
2
2
2
2
2
2
2
2
2
2
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 increased by 6.4%, from 55.453 euro in the year 2023, to 58.646 euro in 2024.
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Financial Rating - CHELSTAR NIC S.R.L.
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Financial Reports - Chelstar Nic S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chelstar Nic S.r.l. - CUI 22076484
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
662
2.203
1.799
2.404
3.026
5.460
4.462
5.036
4.224
6.390
Inventories
643
2.144
1.116
1.101
1.800
4.397
3.343
4.293
3.813
5.255
Receivables
0
0
0
0
136
133
130
0
342
353
Cash
20
58
683
1.302
1.090
930
989
743
68
782
Shareholders Funds
-7.996
-6.941
-6.877
-6.001
-5.239
-5.200
-3.965
-5.211
-10.238
-15.379
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.658
9.143
8.677
8.405
8.265
10.661
8.428
10.246
14.462
21.769
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.390 euro in 2024 which includes Inventories of
5.255 euro, Receivables of
353 euro and cash availability of
782 euro.
The company's Equity was valued at
-15.379 euro, while total Liabilities amounted to
21.769 euro.
Equity decreased by -5.199 euro, from -10.238 euro in 2023, to -15.379 in 2024.
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