Financial results - CHES ACCOUNT SRL

Financial Summary - Ches Account Srl
Unique identification code: 35665201
Registration number: J12/678/2016
Nace: 6920
Sales - Ron
60.230
Net Profit - Ron
28.396
Employees
2
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Company Ches Account Srl with Fiscal Code 35665201 recorded a turnover of 2024 of 60.230, with a net profit of 28.396 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ches Account Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.429 28.384 34.931 30.377 32.819 35.944 42.387 44.405 60.230
Total Income - EUR - 19.429 28.384 34.931 30.377 33.841 36.903 42.387 44.405 60.230
Total Expenses - EUR - 6.091 6.421 7.175 7.059 7.642 15.371 12.977 19.348 30.940
Gross Profit/Loss - EUR - 13.337 21.963 27.755 23.318 26.199 21.531 29.410 25.057 29.290
Net Profit/Loss - EUR - 12.754 21.111 26.707 22.407 25.293 20.515 28.425 24.622 28.396
Employees - 0 0 0 0 0 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 36.4%, from 44.405 euro in the year 2023, to 60.230 euro in 2024. The Net Profit increased by 3.912 euro, from 24.622 euro in 2023, to 28.396 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHES ACCOUNT SRL

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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 - Ches Account Srl - CUI 35665201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 77 55 743 2.348 2.826 2.218 1.088 749 1.245
Current Assets - 12.930 33.973 54.803 68.793 71.580 29.339 27.718 25.728 32.356
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 10.126 27.634 48.672 63.879 59.625 18.362 22.446 21.644 24.508
Cash - 2.804 6.338 6.131 4.914 11.955 10.977 5.273 4.084 7.848
Shareholders Funds - 12.799 33.693 55.258 48.647 73.018 26.914 28.473 24.670 28.444
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 208 334 288 22.494 409 4.642 333 1.807 5.216
Income in Advance - 0 0 0 0 979 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.508 euro and cash availability of 7.848 euro.
The company's Equity was valued at 28.444 euro, while total Liabilities amounted to 5.216 euro. Equity increased by 3.912 euro, from 24.670 euro in 2023, to 28.444 in 2024.

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