Financial results - CHEPENEGESCU HOLDING S.R.L.

Financial Summary - Chepenegescu Holding S.r.l.
Unique identification code: 43381626
Registration number: J2023006233230
Nace: 4639
Sales - Ron
1.099.050
Net Profit - Ron
53.333
Employees
2
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Company Chepenegescu Holding S.r.l. with Fiscal Code 43381626 recorded a turnover of 2024 of 1.099.050, with a net profit of 53.333 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chepenegescu Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 142.722 93.375 267.935 1.099.050
Total Income - EUR - - - - - - 142.722 93.441 277.304 1.143.052
Total Expenses - EUR - - - - - - 42.839 63.556 298.546 1.069.808
Gross Profit/Loss - EUR - - - - - - 99.884 29.885 -21.242 73.245
Net Profit/Loss - EUR - - - - - - 95.688 28.834 -22.476 53.333
Employees - - - - - - 0 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 312.5%, from 267.935 euro in the year 2023, to 1.099.050 euro in 2024. The Net Profit increased by 53.333 euro, from 0 euro in 2023, to 53.333 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 - Chepenegescu Holding S.r.l. - CUI 43381626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.616 16.045 15.693 41.739
Current Assets - - - - - - 102.216 21.774 116.540 155.251
Inventories - - - - - - 0 0 14.392 39.732
Receivables - - - - - - 28.301 11.636 21.129 74.923
Cash - - - - - - 73.915 10.137 81.018 40.596
Shareholders Funds - - - - - - 95.728 28.882 -22.428 31.030
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.104 9.184 155.412 168.357
Income in Advance - - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.251 euro in 2024 which includes Inventories of 39.732 euro, Receivables of 74.923 euro and cash availability of 40.596 euro.
The company's Equity was valued at 31.030 euro, while total Liabilities amounted to 168.357 euro. Equity increased by 53.333 euro, from -22.428 euro in 2023, to 31.030 in 2024.

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