Financial results - CHEVAL INVESTITII SRL

Financial Summary - Cheval Investitii Srl
Unique identification code: 22891002
Registration number: J40/23065/2007
Nace: 4110
Sales - Ron
23.386
Net Profit - Ron
-50.506
Employee
1
The most important financial indicators for the company Cheval Investitii Srl - Unique Identification Number 22891002: sales in 2023 was 23.386 euro, registering a net profit of -50.506 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron34K27K27K26K25K25K20K21K24K23K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cheval Investitii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.726 27.366 27.169 26.294 25.459 25.401 19.831 21.061 24.181 23.386
Total Income - EUR 169.409 126.060 117.137 191.703 66.420 119.986 39.181 31.456 232.783 78.190
Total Expenses - EUR 158.723 136.690 71.893 160.941 90.094 220.850 127.577 109.299 217.219 128.373
Gross Profit/Loss - EUR 10.686 -10.630 45.244 30.762 -23.674 -100.864 -88.396 -77.843 15.563 -50.184
Net Profit/Loss - EUR 10.686 -10.630 45.244 29.486 -24.170 -101.642 -88.707 -78.321 14.017 -50.506
Employees 0 0 0 0 0 0 1 0 0 1
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 decreased by -3.0%, from 24.181 euro in the year 2022, to 23.386 euro in 2023. The Net Profit decreased by -13.975 euro, from 14.017 euro in 2022, to 0 in the last year.
Sales - Ron34K27K27K26K25K25K20K21K24K23K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron11K-11K45K29K-24K-102K-89K-78K14K-51K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000100120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cheval Investitii Srl - CUI 22891002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 532.739 600.091 850.853 2.121.231 2.057.423 1.931.904 2.036.092 1.941.244 1.842.914 1.777.623
Current Assets 554.939 502.428 291.307 35.274 20.682 204.740 19.652 29.343 148.817 121.012
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 325.608 171.374 64.491 2.320 1.545 2.803 4.796 5.201 1.067 1.198
Cash 229.331 331.054 226.817 32.953 19.137 201.937 14.856 24.142 147.750 119.814
Shareholders Funds -575.377 -590.809 -539.540 -429.603 -445.889 -538.896 -616.887 -681.527 -669.625 -718.100
Social Capital 1.562 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415
Debts 1.663.496 1.693.774 1.683.802 2.586.559 2.524.442 2.675.952 2.673.524 2.653.063 2.662.902 2.618.821
Income in Advance 0 0 0 0 0 360 848 660 0 0
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.012 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.198 euro and cash availability of 119.814 euro.
The company's Equity was valued at -718.100 euro, while total Liabilities amounted to 2.618.821 euro. Equity decreased by -50.506 euro, from -669.625 euro in 2022, to -718.100 in 2023.

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