Financial results - CHENEA SERV S.R.L.

Financial Summary - Chenea Serv S.r.l.
Unique identification code: 17329866
Registration number: J05/520/2005
Nace: 4520
Sales - Ron
27.747
Net Profit - Ron
-11.083
Employees
3
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Company Chenea Serv S.r.l. with Fiscal Code 17329866 recorded a turnover of 2024 of 27.747, with a net profit of -11.083 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chenea Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.240 20.937 7.100 12.302 17.715 13.071 38.537 17.213 33.597 27.747
Total Income - EUR 37.201 21.453 7.100 12.302 18.932 16.800 38.537 17.217 33.597 30.359
Total Expenses - EUR 45.906 38.742 20.368 20.043 19.542 24.021 43.961 43.059 55.144 41.133
Gross Profit/Loss - EUR -8.705 -17.289 -13.268 -7.741 -610 -7.221 -5.423 -25.842 -21.547 -10.774
Net Profit/Loss - EUR -9.821 -17.504 -13.339 -7.760 -799 -7.389 -5.809 -26.014 -21.884 -11.083
Employees 6 5 4 3 2 2 3 4 3 3
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 -16.9%, from 33.597 euro in the year 2023, to 27.747 euro in 2024.
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 - Chenea Serv S.r.l. - CUI 17329866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.166 2.701 2.230 1.772 1.328 902 608 249 183 182
Current Assets 2.118 3.639 2.666 2.052 7.792 8.070 11.731 10.719 13.221 12.313
Inventories 510 146 0 0 292 119 0 1.941 0 1.640
Receivables 990 2.357 2.308 1.283 7.189 6.184 5.138 7.536 9.495 10.633
Cash 618 1.136 359 769 310 1.767 6.593 1.242 3.726 40
Shareholders Funds -37.155 -54.280 -66.700 -73.236 -72.617 -78.629 -82.694 -78.548 -100.193 -110.716
Social Capital 45 45 44 43 42 41 40 30.457 30.365 30.195
Debts 42.438 60.619 71.597 77.060 81.737 87.600 95.034 89.517 113.597 123.211
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.313 euro in 2024 which includes Inventories of 1.640 euro, Receivables of 10.633 euro and cash availability of 40 euro.
The company's Equity was valued at -110.716 euro, while total Liabilities amounted to 123.211 euro. Equity decreased by -11.083 euro, from -100.193 euro in 2023, to -110.716 in 2024.

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