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
267.935
Net Profit - Ron
-22.476
Employee
1
The most important financial indicators for the company Chepenegescu Holding S.r.l. - Unique Identification Number 43381626: sales in 2023 was 267.935 euro, registering a net profit of -22.476 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chepenegescu Holding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 142.722 93.375 267.935
Total Income - EUR - - - - - - - 142.722 93.441 277.304
Total Expenses - EUR - - - - - - - 42.839 63.556 298.546
Gross Profit/Loss - EUR - - - - - - - 99.884 29.885 -21.242
Net Profit/Loss - EUR - - - - - - - 95.688 28.834 -22.476
Employees - - - - - - - 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 187.8%, from 93.375 euro in the year 2022, to 267.935 euro in 2023. The Net Profit decreased by -28.746 euro, from 28.834 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 5.616 16.045 15.693
Current Assets - - - - - - - 102.216 21.774 116.540
Inventories - - - - - - - 0 0 14.392
Receivables - - - - - - - 28.301 11.636 21.129
Cash - - - - - - - 73.915 10.137 81.018
Shareholders Funds - - - - - - - 95.728 28.882 -22.428
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 12.104 9.184 155.412
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 116.540 euro in 2023 which includes Inventories of 14.392 euro, Receivables of 21.129 euro and cash availability of 81.018 euro.
The company's Equity was valued at -22.428 euro, while total Liabilities amounted to 155.412 euro. Equity decreased by -51.222 euro, from 28.882 euro in 2022, to -22.428 in 2023.

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