The most important financial indicators for the company Cheta Com S.r.l. - Unique Identification Number 104400:
sales in 2024 was
230.411
euro, registering a net profit of
-20.706
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul 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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 57.9%, from 29.491 euro in the year 2023, to 230.411 euro in 2024.
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 -
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
3.572
Inventories
9.572
5.943
3.763
858
859
1.120
881
498
1.941
454
Receivables
150
2
8
0
12
285
102
143
184
2.167
Cash
458
300
306
156
153
258
191
266
429
951
Shareholders Funds
-9.889
-13.696
-17.254
-21.754
-26.603
-31.770
-37.048
-43.939
-51.004
-272.996
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
20.070
19.940
21.331
22.768
27.628
33.433
38.222
44.846
53.557
276.568
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
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
3.572 euro in 2024 which includes Inventories of
454 euro, Receivables of
2.167 euro and cash availability of
951 euro.
The company's Equity was valued at
-272.996 euro, while total Liabilities amounted to
276.568 euro.
Equity decreased by -20.707 euro, from -51.004 euro in 2023, to -272.996 in 2024.
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