Company Ches Grup S.r.l. with Fiscal Code 443687
recorded a turnover of 2024 of
122.887,
with a net profit of
44.403
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ches Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
136.310
108.184
170.838
125.940
139.288
149.040
139.434
134.328
138.862
122.887
Total Income - EUR
136.310
108.184
170.838
158.174
148.387
199.598
139.434
155.154
143.253
122.887
Total Expenses - EUR
79.585
64.364
52.278
43.455
55.956
67.249
65.395
43.614
57.573
69.905
Gross Profit/Loss - EUR
56.725
43.819
118.560
114.719
92.431
132.350
74.039
111.540
85.679
52.983
Net Profit/Loss - EUR
47.649
35.502
115.950
113.137
91.038
130.354
72.616
110.159
84.433
44.403
Employees
4
3
3
2
2
2
2
2
1
1
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 decreased by -11.0%, from 138.862 euro in the year 2023, to 122.887 euro in 2024.
The Net Profit decreased by -39.559 euro, from 84.433 euro in 2023, to 44.403 in the last year.
Check the financial reports for the company - Ches Grup S.r.l.
Financial Rating - CHES GRUP S.R.L.
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Financial Rating
Payment Limits - Ches Grup S.r.l.
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Prob. of insolvency - Ches Grup S.r.l.
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Insolvency Probability
Financial Reports - Ches Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ches Grup S.r.l. - CUI 443687
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
212.502
780.442
746.807
710.020
676.605
645.059
611.890
650.705
629.507
594.976
Current Assets
841.212
129.168
199.019
231.412
808.708
630.228
351.421
411.899
480.928
589.777
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
841.036
123.816
198.911
231.285
806.762
628.633
346.634
407.844
473.969
579.831
Cash
177
5.352
108
127
1.946
1.595
4.787
4.055
6.959
9.946
Shareholders Funds
673.591
702.224
805.700
812.296
887.603
807.778
843.330
923.429
1.005.062
1.050.028
Social Capital
95.613
94.638
93.036
91.329
89.560
87.863
85.914
86.181
85.919
85.439
Debts
334.046
207.386
129.647
118.808
521.273
443.119
108.280
68.215
83.872
36.388
Income in Advance
46.077
56.058
10.480
10.328
76.436
24.389
11.701
76.307
24.603
99.343
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
589.777 euro in 2024 which includes Inventories of
0 euro, Receivables of
579.831 euro and cash availability of
9.946 euro.
The company's Equity was valued at
1.050.028 euro, while total Liabilities amounted to
36.388 euro.
Equity increased by 50.583 euro, from 1.005.062 euro in 2023, to 1.050.028 in 2024.
The Debt Ratio was 3.1% in the year 2024.
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