Company Cheta Com S.r.l. with Fiscal Code 104400
recorded a turnover of 2024 of
46.320,
with a net profit of
-4.163
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cheta Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.463
20.716
26.460
27.210
26.171
26.991
24.531
23.800
29.491
46.320
Total Income - EUR
32.463
20.716
26.462
27.213
26.171
27.004
24.531
23.801
29.491
46.320
Total Expenses - EUR
34.180
24.209
29.973
31.758
31.180
32.405
30.488
30.339
36.689
50.483
Gross Profit/Loss - EUR
-1.717
-3.493
-3.512
-4.545
-5.009
-5.401
-5.958
-6.538
-7.198
-4.163
Net Profit/Loss - EUR
-2.691
-3.907
-3.790
-4.817
-5.271
-5.671
-6.046
-6.776
-7.198
-4.163
Employees
2
2
2
2
2
1
2
2
2
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 57.9%, from 29.491 euro in the year 2023, to 46.320 euro in 2024.
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Financial Rating - CHETA COM S.R.L.
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Insolvency Probability
Financial Reports - Cheta Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cheta Com S.r.l. - CUI 104400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.180
6.244
4.078
1.014
1.025
1.663
1.174
907
2.554
718
Inventories
9.572
5.943
3.763
858
859
1.120
881
498
1.941
91
Receivables
150
2
8
0
12
285
102
143
184
436
Cash
458
300
306
156
153
258
191
266
429
191
Shareholders Funds
-9.889
-13.696
-17.254
-21.754
-26.603
-31.770
-37.048
-43.939
-51.004
-54.881
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.070
19.940
21.331
22.768
27.628
33.433
38.222
44.846
53.557
55.599
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
718 euro in 2024 which includes Inventories of
91 euro, Receivables of
436 euro and cash availability of
191 euro.
The company's Equity was valued at
-54.881 euro, while total Liabilities amounted to
55.599 euro.
Equity decreased by -4.163 euro, from -51.004 euro in 2023, to -54.881 in 2024.
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