Financial results - CHEMOTRADE SRL

Financial Summary - Chemotrade Srl
Unique identification code: 15917657
Registration number: J29/1900/2003
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-10.724
Employee
The most important financial indicators for the company Chemotrade Srl - Unique Identification Number 15917657: sales in 2023 was - euro, registering a net profit of -10.724 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chemotrade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 261.869 159.512 33 33 27 0 0 0 0 0
Total Income - EUR 261.961 159.840 165 33 53.486 731.841 0 0 0 0
Total Expenses - EUR 283.101 185.401 15.202 3.947 406.853 973.587 5.806 7.368 9.400 10.724
Gross Profit/Loss - EUR -21.141 -25.561 -15.037 -3.914 -353.367 -241.747 -5.806 -7.368 -9.400 -10.724
Net Profit/Loss - EUR -21.141 -25.561 -15.037 -3.915 -353.902 -249.065 -5.806 -7.368 -9.400 -10.724
Employees 3 2 0 0 0 0 1 1 1 0
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.

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Chemotrade Srl

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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 - Chemotrade Srl - CUI 15917657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 659.040 665.139 657.764 646.633 1.051.289 84.377 82.777 80.942 81.193 80.947
Current Assets 803.043 317.176 6.488 2.431 547 430.215 247.834 65.291 65.924 66.257
Inventories 38.854 0 0 0 0 0 0 0 0 0
Receivables 759.230 313.930 5.442 1.970 0 427.151 247.622 64.798 65.524 65.796
Cash 4.958 3.246 1.046 460 547 3.064 212 493 400 461
Shareholders Funds 608.153 587.669 486.697 474.546 -304.391 -547.561 -542.986 -538.313 -549.383 -558.441
Social Capital 42.837 43.195 42.754 42.031 41.259 40.460 39.693 38.813 38.933 38.815
Debts 853.930 394.711 177.554 174.517 1.356.227 1.062.153 873.597 684.545 696.499 705.644
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.257 euro in 2023 which includes Inventories of 0 euro, Receivables of 65.796 euro and cash availability of 461 euro.
The company's Equity was valued at -558.441 euro, while total Liabilities amounted to 705.644 euro. Equity decreased by -10.724 euro, from -549.383 euro in 2022, to -558.441 in 2023.

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