Financial results - CHENAR ABAC DIGITAL SRL

Financial Summary - Chenar Abac Digital Srl
Unique identification code: 32666385
Registration number: J40/389/2014
Nace: 7410
Sales - Ron
32.538
Net Profit - Ron
17.382
Employees
1
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Company Chenar Abac Digital Srl with Fiscal Code 32666385 recorded a turnover of 2024 of 32.538, with a net profit of 17.382 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chenar Abac Digital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.044 3.003 6.888 13.986 2.852 21.906 8.499 30.419 44.101 32.538
Total Income - EUR 6.044 3.003 6.888 13.989 2.852 21.906 8.499 30.419 44.106 32.538
Total Expenses - EUR 57 106 241 567 315 7.469 4.852 7.580 20.145 13.314
Gross Profit/Loss - EUR 5.987 2.897 6.647 13.422 2.537 14.437 3.647 22.839 23.961 19.224
Net Profit/Loss - EUR 5.806 2.807 6.440 13.002 2.451 13.779 3.397 22.517 23.586 17.382
Employees 0 0 0 0 0 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 -25.8%, from 44.101 euro in the year 2023, to 32.538 euro in 2024. The Net Profit decreased by -6.072 euro, from 23.586 euro in 2023, to 17.382 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 - Chenar Abac Digital Srl - CUI 32666385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 589 331 81 0 764 503 302 0
Current Assets 9.939 12.623 18.307 31.288 33.452 46.857 52.761 71.409 95.015 45.146
Inventories 0 0 0 0 0 0 0 0 0 2.202
Receivables 657 0 609 0 504 2.728 51.954 58.534 66.966 27.900
Cash 9.281 12.623 17.698 31.288 32.949 44.129 807 12.875 28.049 15.044
Shareholders Funds 9.886 12.593 18.819 31.476 33.317 46.507 48.872 71.541 94.910 40.925
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 52 30 77 142 216 350 4.653 371 407 4.221
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 "7410 - 7410"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.146 euro in 2024 which includes Inventories of 2.202 euro, Receivables of 27.900 euro and cash availability of 15.044 euro.
The company's Equity was valued at 40.925 euro, while total Liabilities amounted to 4.221 euro. Equity decreased by -53.455 euro, from 94.910 euro in 2023, to 40.925 in 2024.

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