The most important financial indicators for the company Chester Time Srl - Unique Identification Number 37774361:
sales in 2023 was
312.669
euro, registering a net profit of
2.854
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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.
In the last year of activity, the sales decreased by -26.7%, from 428.046 euro in the year 2022, to 312.669 euro in 2023.
The Net Profit increased by 436 euro, from 2.425 euro in 2022, to 2.854 in the last year.
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 Time Srl - CUI 37774361
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
34.479
49.245
36.336
41.065
36.077
23.351
31.046
Current Assets
-
-
-
49.347
39.323
49.686
90.519
119.553
191.967
167.026
Inventories
-
-
-
2.422
26.883
41.377
49.759
75.702
123.075
116.890
Receivables
-
-
-
46.195
12.224
6.743
29.494
25.688
38.709
41.591
Cash
-
-
-
730
216
1.565
11.265
18.162
30.183
8.544
Shareholders Funds
-
-
-
952
2.057
-18.457
772
1.240
3.670
6.513
Social Capital
-
-
-
44
43
42
662
647
649
647
Debts
-
-
-
41.102
61.225
87.086
117.974
147.902
205.346
207.441
Income in Advance
-
-
-
41.837
25.356
19.202
14.811
10.909
7.359
4.666
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.026 euro in 2023 which includes Inventories of
116.890 euro, Receivables of
41.591 euro and cash availability of
8.544 euro.
The company's Equity was valued at
6.513 euro, while total Liabilities amounted to
207.441 euro.
Equity increased by 2.854 euro, from 3.670 euro in 2022, to 6.513 in 2023.
The Debt Ratio was 94.9% in the year 2023.
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Comments - Chester Time Srl