Financial results - CHENCEA TEO COM S.R.L.

Financial Summary - Chencea Teo Com S.r.l.
Unique identification code: 45553434
Registration number: J27/116/2022
Nace: 4711
Sales - Ron
118.959
Net Profit - Ron
-5.536
Employees
2
Open Account
Company Chencea Teo Com S.r.l. with Fiscal Code 45553434 recorded a turnover of 2024 of 118.959, with a net profit of -5.536 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chencea Teo Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 83.231 93.822 118.959
Total Income - EUR - - - - - - - 91.342 103.519 122.381
Total Expenses - EUR - - - - - - - 90.042 101.756 125.354
Gross Profit/Loss - EUR - - - - - - - 1.300 1.762 -2.973
Net Profit/Loss - EUR - - - - - - - 567 837 -5.536
Employees - - - - - - - 2 1 2
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 increased by 27.5%, from 93.822 euro in the year 2023, to 118.959 euro in 2024. The Net Profit decreased by -832 euro, from 837 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 - Chencea Teo Com S.r.l. - CUI 45553434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.740 5.152 3.311
Current Assets - - - - - - - 10.550 9.337 9.266
Inventories - - - - - - - 4.561 7.775 5.085
Receivables - - - - - - - 5.164 428 1.388
Cash - - - - - - - 826 1.134 2.793
Shareholders Funds - - - - - - - 588 1.422 -4.122
Social Capital - - - - - - - 0 0 20
Debts - - - - - - - 16.702 13.066 16.698
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.266 euro in 2024 which includes Inventories of 5.085 euro, Receivables of 1.388 euro and cash availability of 2.793 euro.
The company's Equity was valued at -4.122 euro, while total Liabilities amounted to 16.698 euro. Equity decreased by -5.536 euro, from 1.422 euro in 2023, to -4.122 in 2024.

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