Financial results - CHESYL U & S SPEDITION SRL

Financial Summary - Chesyl U & S Spedition Srl
Unique identification code: 36029512
Registration number: J35/1349/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.764
Employees
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Company Chesyl U & S Spedition Srl with Fiscal Code 36029512 recorded a turnover of 2021 of - , with a net profit of -1.764 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chesyl U & S Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.098 28.632 474 0 0 0 - - -
Total Income - EUR - 11.290 28.939 477 0 0 0 - - -
Total Expenses - EUR - 17.424 36.652 6.393 4.453 4.519 1.774 - - -
Gross Profit/Loss - EUR - -6.134 -7.713 -5.916 -4.453 -4.519 -1.774 - - -
Net Profit/Loss - EUR - -6.360 -8.373 -5.916 -4.453 -4.519 -1.774 - - -
Employees - 1 1 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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CHESYL U & S SPEDITION SRL

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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 - Chesyl U & S Spedition Srl - CUI 36029512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21.036 16.251 11.427 6.767 2.285 460 - - -
Current Assets - 10.359 5.334 3.750 3.662 3.592 3.513 - - -
Inventories - 0 0 0 0 0 0 - - -
Receivables - 937 4.992 2.776 2.721 2.669 2.610 - - -
Cash - 9.421 342 974 941 923 903 - - -
Shareholders Funds - -6.315 -14.537 -20.187 -24.249 -28.308 -29.454 - - -
Social Capital - 45 88 86 84 83 81 - - -
Debts - 37.927 36.143 35.363 34.678 34.185 33.427 - - -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.513 euro in 2021 which includes Inventories of 0 euro, Receivables of 2.610 euro and cash availability of 903 euro.
The company's Equity was valued at -29.454 euro, while total Liabilities amounted to 33.427 euro. Equity decreased by -1.774 euro, from -28.308 euro in 2020, to -29.454 in 2021.

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