The most important financial indicators for the company Chester Group Investments S.r.l. - Unique Identification Number 20763627:
sales in 2023 was
-
euro, registering a net profit of
-207
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Chester Group Investments S.r.l. - CUI 20763627
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.436.278
5.481.652
6.416.426
6.413.184
7.128.581
7.305.292
7.300.950
18.152.927
-
14.209.761
Current Assets
75.477
74.170
108.149
126.282
289.554
411.232
353.886
370.107
-
4.279.030
Inventories
0
0
0
0
0
0
0
1.542
-
122
Receivables
63.265
64.781
107.385
125.832
289.112
410.798
353.526
323.177
-
4.231.133
Cash
12.212
9.389
764
450
442
433
360
45.388
-
47.776
Shareholders Funds
-4.745.420
-4.796.393
-4.025.107
-3.967.713
-3.936.810
-3.901.598
-4.481.741
6.448.412
-
6.402.951
Social Capital
7.809
7.874
7.794
7.662
7.521
7.376
7.236
7.075
-
7.076
Debts
10.257.175
10.352.215
10.549.682
10.507.180
11.354.944
11.618.121
20.498.605
20.251.213
-
20.262.928
Income in Advance
0
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.279.030 euro in 2023 which includes Inventories of
122 euro, Receivables of
4.231.133 euro and cash availability of
47.776 euro.
The company's Equity was valued at
6.402.951 euro, while total Liabilities amounted to
20.262.928 euro.
Equity decreased by -45.852 euro, from 6.448.412 euro in 2021, to 6.402.951 in 2023.
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Comments - Chester Group Investments S.r.l.