Financial results - CHENG H@CY TRADING SRL

Financial Summary - Cheng H@Cy Trading Srl
Unique identification code: 33625430
Registration number: J2014011162406
Nace: 5611
Sales - Ron
48.371
Net Profit - Ron
2.860
Employees
2
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Company Cheng H@Cy Trading Srl with Fiscal Code 33625430 recorded a turnover of 2024 of 48.371, with a net profit of 2.860 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cheng H@Cy Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.511 21.958 23.628 21.489 16.026 17.831 40.905 28.389 32.912 48.371
Total Income - EUR 22.511 21.963 23.628 21.489 16.051 17.831 40.905 28.389 32.912 48.371
Total Expenses - EUR 20.168 19.301 12.983 21.093 10.854 17.306 37.993 19.740 20.014 45.026
Gross Profit/Loss - EUR 2.343 2.662 10.645 397 5.197 525 2.912 8.649 12.898 3.344
Net Profit/Loss - EUR 1.668 2.178 10.409 343 5.150 483 2.589 8.497 12.569 2.860
Employees 1 2 3 3 2 2 2 3 3 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 47.8%, from 32.912 euro in the year 2023, to 48.371 euro in 2024. The Net Profit decreased by -9.639 euro, from 12.569 euro in 2023, to 2.860 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 - Cheng H@Cy Trading Srl - CUI 33625430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.762 10.157 12.146 12.074 16.349 21.010 13.572 28.822 21.650 17.162
Inventories 5.202 7.828 8.774 8.613 9.140 10.624 10.389 10.421 10.389 2.089
Receivables 45 902 887 1.998 6.606 10.361 2.755 17.971 10.882 14.891
Cash 1.514 1.427 2.485 1.464 603 25 429 430 378 182
Shareholders Funds 45 2.178 4.093 343 5.193 4.077 6.062 14.618 12.812 15.601
Social Capital 45 0 0 0 42 41 0 41 40 40
Debts 6.717 7.980 8.054 11.731 11.156 16.933 7.510 14.204 8.838 1.561
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 "5611 - 5611"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.162 euro in 2024 which includes Inventories of 2.089 euro, Receivables of 14.891 euro and cash availability of 182 euro.
The company's Equity was valued at 15.601 euro, while total Liabilities amounted to 1.561 euro. Equity increased by 2.860 euro, from 12.812 euro in 2023, to 15.601 in 2024.

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