Financial results - CHESU MARION SRL

Financial Summary - Chesu Marion Srl
Unique identification code: 5302379
Registration number: J27/252/1994
Nace: 6820
Sales - Ron
106.160
Net Profit - Ron
8.582
Employees
1
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Company Chesu Marion Srl with Fiscal Code 5302379 recorded a turnover of 2024 of 106.160, with a net profit of 8.582 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 - Chesu Marion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275 34.087 36.485 15.309 0 37.384 133.748 277.505 30.512 106.160
Total Income - EUR 56.518 45.889 51.152 95.461 81.999 39.244 133.748 279.128 30.512 106.662
Total Expenses - EUR 1.332 45.189 50.415 47.519 14.797 22.583 3.327 20.632 13.454 96.605
Gross Profit/Loss - EUR 55.186 700 737 47.943 67.202 16.661 130.421 258.496 17.058 10.057
Net Profit/Loss - EUR 53.491 241 226 46.988 66.575 16.305 129.016 256.164 16.798 8.582
Employees 0 0 6 4 2 1 2 1 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 increased by 249.9%, from 30.512 euro in the year 2023, to 106.160 euro in 2024. The Net Profit decreased by -8.122 euro, from 16.798 euro in 2023, to 8.582 in the last year.
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 - Chesu Marion Srl - CUI 5302379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.914 33.568 33.000 32.395 31.767 50.314 48.238 148.383 141.585 153.923
Current Assets 3.444 10.672 28.788 79.432 74.076 36.036 164.067 217.545 224.995 222.071
Inventories 566 3.811 11.471 10.613 10.408 575 573 564 818 881
Receivables 145 4.968 15.786 19.081 11.552 15.885 25.226 209.917 177.896 134.645
Cash 2.733 1.892 1.531 49.738 52.116 19.576 138.267 7.064 46.281 86.544
Shareholders Funds 17.687 17.747 17.673 64.337 87.520 44.279 172.314 273.620 289.589 222.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.672 26.493 44.115 47.490 18.324 42.071 39.991 91.099 75.786 152.307
Income in Advance 0 0 0 0 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 "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 222.071 euro in 2024 which includes Inventories of 881 euro, Receivables of 134.645 euro and cash availability of 86.544 euro.
The company's Equity was valued at 222.488 euro, while total Liabilities amounted to 152.307 euro. Equity decreased by -65.483 euro, from 289.589 euro in 2023, to 222.488 in 2024.

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