Financial results - CHEPE KAEN TRUST SRL

Financial Summary - Chepe Kaen Trust Srl
Unique identification code: 34358420
Registration number: J35/837/2015
Nace: 4334
Sales - Ron
26.882
Net Profit - Ron
-4.353
Employees
2
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Company Chepe Kaen Trust Srl with Fiscal Code 34358420 recorded a turnover of 2024 of 26.882, with a net profit of -4.353 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chepe Kaen Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.462 14.658 9.860 26.420 32.760 18.111 22.241 23.993 23.134 26.882
Total Income - EUR 18.275 18.976 9.860 26.420 32.760 18.111 22.241 23.993 23.134 26.937
Total Expenses - EUR 8.401 24.367 20.272 25.476 24.375 13.833 15.189 20.719 24.796 31.021
Gross Profit/Loss - EUR 9.874 -5.391 -10.412 944 8.385 4.278 7.052 3.274 -1.662 -4.084
Net Profit/Loss - EUR 9.740 -5.538 -10.511 680 8.089 4.110 6.876 3.045 -1.871 -4.353
Employees 1 2 1 1 1 1 1 1 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 16.9%, from 23.134 euro in the year 2023, to 26.882 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 - Chepe Kaen Trust Srl - CUI 34358420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 758 2.097 379 0 0 0 0 17.518 13.212 7.567
Current Assets 9.788 3.724 3.991 7.850 15.106 9.739 11.611 11.416 5.063 6.389
Inventories 384 1.107 1.423 0 0 0 0 0 0 0
Receivables 0 1.136 1.117 7.511 12.155 6.446 181 0 1.072 1.097
Cash 9.404 1.481 1.451 339 2.951 3.293 11.430 11.416 3.991 5.292
Shareholders Funds 9.785 -4.760 -15.191 -14.232 -5.868 -1.646 5.266 8.328 6.432 2.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 761 11.060 19.561 22.082 20.552 11.385 6.345 20.605 11.844 11.913
Income in Advance 0 0 0 0 421 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.097 euro and cash availability of 5.292 euro.
The company's Equity was valued at 2.043 euro, while total Liabilities amounted to 11.913 euro. Equity decreased by -4.353 euro, from 6.432 euro in 2023, to 2.043 in 2024.

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