Financial results - CHERY-GABY COM SRL

Financial Summary - Chery-Gaby Com Srl
Unique identification code: 743056
Registration number: J33/1497/1991
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-260
Employees
Open Account
Company Chery-Gaby Com Srl with Fiscal Code 743056 recorded a turnover of 2024 of - , with a net profit of -260 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chery-Gaby Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.902 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.357 430 379 1.280 366 301 371 360 339 260
Gross Profit/Loss - EUR 545 -430 -379 -1.280 -366 -301 -371 -360 -339 -260
Net Profit/Loss - EUR 488 -430 -379 -1.280 -366 -301 -371 -360 -339 -260
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Chery-Gaby Com Srl - CUI 743056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.706 13.601 13.007 12.434 11.890 11.366 10.823 10.564 10.240 9.937
Current Assets 8.588 8.454 8.313 8.207 8.092 7.936 7.882 7.839 7.970 7.912
Inventories 1.535 1.520 1.494 1.467 1.466 1.445 1.413 1.418 1.414 1.399
Receivables 6.903 6.925 6.816 6.715 6.602 6.478 6.350 6.383 6.372 6.338
Cash 149 9 3 26 23 12 119 39 185 175
Shareholders Funds -8.258 -8.603 -8.837 -9.955 -10.128 -10.237 -10.380 -10.773 -11.079 -11.277
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 30.568 30.675 30.200 30.639 30.151 29.579 29.125 29.216 29.329 29.166
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.912 euro in 2024 which includes Inventories of 1.399 euro, Receivables of 6.338 euro and cash availability of 175 euro.
The company's Equity was valued at -11.277 euro, while total Liabilities amounted to 29.166 euro. Equity decreased by -260 euro, from -11.079 euro in 2023, to -11.277 in 2024.

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