Company Chester Time Srl with Fiscal Code 37774361
recorded a turnover of 2024 of
141.574,
with a net profit of
-107.561
and having an average number of employees of
9.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chester Time Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.189
63.236
147.646
322.590
394.494
428.046
312.669
141.574
Total Income - EUR
-
-
3.114
108.823
169.338
326.137
410.788
435.158
363.098
135.343
Total Expenses - EUR
-
-
2.184
106.899
188.324
304.589
406.436
429.044
357.218
239.589
Gross Profit/Loss - EUR
-
-
930
1.924
-18.986
21.548
4.353
6.113
5.879
-104.246
Net Profit/Loss - EUR
-
-
908
1.123
-20.520
18.258
486
2.425
2.854
-107.561
Employees
-
-
1
7
10
10
15
15
13
9
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 -54.5%, from 312.669 euro in the year 2023, to 141.574 euro in 2024.
The Net Profit decreased by -2.838 euro, from 2.854 euro in 2023, to 0 in the last year.
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Financial Reports - Chester Time Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chester Time Srl - CUI 37774361
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
34.479
49.245
36.336
41.065
36.077
23.351
31.046
19.878
Current Assets
-
-
49.347
39.323
49.686
90.519
119.553
191.967
167.026
105.060
Inventories
-
-
2.422
26.883
41.377
49.759
75.702
123.075
116.890
89.653
Receivables
-
-
46.195
12.224
6.743
29.494
25.688
38.709
41.591
13.278
Cash
-
-
730
216
1.565
11.265
18.162
30.183
8.544
2.130
Shareholders Funds
-
-
952
2.057
-18.457
772
1.240
3.670
6.513
-101.084
Social Capital
-
-
44
43
42
662
647
649
647
643
Debts
-
-
41.102
61.225
87.086
117.974
147.902
205.346
207.441
256.216
Income in Advance
-
-
41.837
25.356
19.202
14.811
10.909
7.359
4.666
1.985
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.060 euro in 2024 which includes Inventories of
89.653 euro, Receivables of
13.278 euro and cash availability of
2.130 euro.
The company's Equity was valued at
-101.084 euro, while total Liabilities amounted to
256.216 euro.
Equity decreased by -107.561 euro, from 6.513 euro in 2023, to -101.084 in 2024.
The Debt Ratio was 163.1% in the year 2024.
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