Financial results - CHEMBO UNION GROUP S.R.L.

Financial Summary - Chembo Union Group S.r.l.
Unique identification code: 26765104
Registration number: J34/555/2011
Nace: 4690
Sales - Ron
91.477
Net Profit - Ron
-11.663
Employees
1
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Company Chembo Union Group S.r.l. with Fiscal Code 26765104 recorded a turnover of 2024 of 91.477, with a net profit of -11.663 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chembo Union Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.786 247.917 92.701 179.639 219.721 41.400 76.643 78.213 93.155 91.477
Total Income - EUR 43.939 251.783 93.616 180.452 219.870 41.572 76.662 78.272 93.051 91.612
Total Expenses - EUR 50.423 243.415 93.909 158.386 190.351 34.383 62.560 80.341 85.665 101.688
Gross Profit/Loss - EUR -6.484 8.368 -293 22.067 29.519 7.188 14.102 -2.070 7.386 -10.076
Net Profit/Loss - EUR -6.484 6.784 -1.058 20.263 27.321 6.800 13.428 -2.735 6.502 -11.663
Employees 1 1 1 1 1 1 1 1 1 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 -1.3%, from 93.155 euro in the year 2023, to 91.477 euro in 2024. The Net Profit decreased by -6.466 euro, from 6.502 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 - Chembo Union Group S.r.l. - CUI 26765104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 384 325 266 13.814 10.845 7.269 3.958 988 0 4
Current Assets 177.667 176.899 58.745 185.013 78.259 46.213 51.561 38.279 47.906 43.564
Inventories 9.764 17.056 23.584 102.916 4.133 2.917 71 3.435 1.345 8.605
Receivables 167.448 158.445 34.831 79.018 47.828 36.352 38.247 25.087 36.041 32.975
Cash 455 1.398 330 3.079 26.298 6.945 13.244 9.757 10.520 1.984
Shareholders Funds -19.300 -12.319 -13.169 7.336 34.515 23.920 36.817 27.687 31.907 20.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 197.352 189.543 72.180 191.514 54.589 29.562 18.702 11.592 15.999 23.503
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.564 euro in 2024 which includes Inventories of 8.605 euro, Receivables of 32.975 euro and cash availability of 1.984 euro.
The company's Equity was valued at 20.066 euro, while total Liabilities amounted to 23.503 euro. Equity decreased by -11.663 euro, from 31.907 euro in 2023, to 20.066 in 2024.

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