Financial results - CHELTY S.R.L.

Financial Summary - Chelty S.r.l.
Unique identification code: 14488433
Registration number: J12/393/2002
Nace: 4642
Sales - Ron
452.892
Net Profit - Ron
4.357
Employees
18
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Company Chelty S.r.l. with Fiscal Code 14488433 recorded a turnover of 2024 of 452.892, with a net profit of 4.357 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 509.502 516.416 538.784 516.747 463.956 477.052 445.405 399.399 444.699 452.892
Total Income - EUR 517.276 531.103 541.145 519.904 468.545 479.883 444.332 406.814 446.876 456.957
Total Expenses - EUR 447.748 440.103 479.842 508.069 456.981 463.096 433.679 400.337 440.486 438.863
Gross Profit/Loss - EUR 69.528 91.000 61.303 11.834 11.564 16.787 10.653 6.476 6.390 18.094
Net Profit/Loss - EUR 57.329 75.040 36.706 6.654 6.848 11.993 6.212 2.457 1.944 4.357
Employees 0 18 25 21 23 23 21 19 17 18
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 2.4%, from 444.699 euro in the year 2023, to 452.892 euro in 2024. The Net Profit increased by 2.424 euro, from 1.944 euro in 2023, to 4.357 in the last year.
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 - Chelty S.r.l. - CUI 14488433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312.216 306.267 296.575 307.832 293.959 297.252 279.025 268.352 256.780 249.013
Current Assets 165.640 177.958 166.221 200.043 249.869 246.799 285.191 395.734 477.747 591.697
Inventories 19.961 28.961 32.020 52.398 67.210 64.856 94.686 206.030 282.773 392.437
Receivables 82.333 109.197 131.086 146.915 180.560 180.044 186.831 189.651 193.166 188.127
Cash 63.345 39.800 3.116 730 2.099 1.899 3.674 53 1.807 11.132
Shareholders Funds 104.672 99.632 60.882 30.387 29.453 34.169 33.963 30.849 30.250 32.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 373.184 384.593 401.914 477.488 514.375 509.882 530.253 633.237 704.277 808.206
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 "4642 - 4642"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 591.697 euro in 2024 which includes Inventories of 392.437 euro, Receivables of 188.127 euro and cash availability of 11.132 euro.
The company's Equity was valued at 32.504 euro, while total Liabilities amounted to 808.206 euro. Equity increased by 2.423 euro, from 30.250 euro in 2023, to 32.504 in 2024.

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