The most important financial indicators for the company Chelu & Ţapu S.r.l. - Unique Identification Number 43494358:
sales in 2023 was
244.372
euro, registering a net profit of
16.308
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.7%, from 243.429 euro in the year 2022, to 244.372 euro in 2023.
The Net Profit increased by 155 euro, from 16.203 euro in 2022, to 16.308 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.667 euro in 2023 which includes Inventories of
87.145 euro, Receivables of
9.905 euro and cash availability of
10.618 euro.
The company's Equity was valued at
40.332 euro, while total Liabilities amounted to
67.767 euro.
Equity increased by 16.308 euro, from 24.097 euro in 2022, to 40.332 in 2023.
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