Financial results - CHESMA INDEPENDENT TRADING S.R.L.

Financial Summary - Chesma Independent Trading S.r.l.
Unique identification code: 39567842
Registration number: J36/360/2018
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-1.596
Employees
Open Account
Company Chesma Independent Trading S.r.l. with Fiscal Code 39567842 recorded a turnover of 2024 of - , with a net profit of -1.596 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chesma Independent Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.977 5.654 9.062 9.147 5.089 0
Total Income - EUR - - - - 4.977 5.655 9.062 9.147 5.101 0
Total Expenses - EUR - - - - 3.620 2.836 3.086 6.785 4.989 1.596
Gross Profit/Loss - EUR - - - - 1.358 2.819 5.976 2.363 112 -1.596
Net Profit/Loss - EUR - - - - 1.208 2.661 5.704 2.088 94 -1.596
Employees - - - - 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 - Chesma Independent Trading S.r.l. - CUI 39567842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.144 2.138 2.126
Current Assets - - - - 1.322 4.039 9.543 11.864 4.264 2.311
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 3.980 7.934 10.098 302 291
Cash - - - - 1.322 59 1.609 1.765 3.962 2.020
Shareholders Funds - - - - 1.250 3.888 9.506 11.624 5.618 3.991
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 72 151 37 2.384 784 446
Income in Advance - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 291 euro and cash availability of 2.020 euro.
The company's Equity was valued at 3.991 euro, while total Liabilities amounted to 446 euro. Equity decreased by -1.596 euro, from 5.618 euro in 2023, to 3.991 in 2024.

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