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Financial results - CHEM BUSINESS SOLUTIONS S.R.L.

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Financial Summary - Chem Business Solutions S.r.l.
Unique identification code: 46799098
Registration number: J40/17735/2022
Nace: 4612
Sales - Ron
69.768
Net Profit - Ron
-42.462
Employees
1
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Company Chem Business Solutions S.r.l. with Fiscal Code 46799098 recorded a turnover of 2024 of 69.768, with a net profit of -42.462 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chem Business Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 506.127 1.132.559 69.768
Total Income - EUR - - - - - - - 506.494 1.133.384 69.794
Total Expenses - EUR - - - - - - - 354.819 886.772 111.951
Gross Profit/Loss - EUR - - - - - - - 151.675 246.612 -42.157
Net Profit/Loss - EUR - - - - - - - 146.610 217.794 -42.462
Employees - - - - - - - 1 2 1
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 -93.8%, from 1.132.559 euro in the year 2023, to 69.768 euro in 2024. The Net Profit decreased by -216.577 euro, from 217.794 euro in 2023, to 0 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 - Chem Business Solutions S.r.l. - CUI 46799098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 147 90.774 68.604
Current Assets - - - - - - - 221.367 205.257 65.534
Inventories - - - - - - - 26.699 195 220
Receivables - - - - - - - 24.018 101.083 2.317
Cash - - - - - - - 170.649 103.979 62.998
Shareholders Funds - - - - - - - 146.651 217.843 73.646
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 75.092 78.491 60.534
Income in Advance - - - - - - - 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.534 euro in 2024 which includes Inventories of 220 euro, Receivables of 2.317 euro and cash availability of 62.998 euro.
The company's Equity was valued at 73.646 euro, while total Liabilities amounted to 60.534 euro. Equity decreased by -142.979 euro, from 217.843 euro in 2023, to 73.646 in 2024.
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