Financial results - CHEVE-CARI SRL

Financial Summary - Cheve-Cari Srl
Unique identification code: 14753912
Registration number: J35/1035/2002
Nace: 4711
Sales - Ron
98.855
Net Profit - Ron
-22.886
Employee
1
The most important financial indicators for the company Cheve-Cari Srl - Unique Identification Number 14753912: sales in 2023 was 98.855 euro, registering a net profit of -22.886 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.
Sales - Ron265K400K517K477K366K374K206K149K149K99K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cheve-Cari Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 264.653 399.621 517.054 477.011 366.119 373.551 205.861 149.216 148.784 98.855
Total Income - EUR 265.452 400.333 517.400 477.138 366.546 374.435 206.411 150.552 152.920 99.143
Total Expenses - EUR 271.962 408.118 511.834 482.425 391.520 407.413 242.126 187.364 224.217 121.039
Gross Profit/Loss - EUR -6.510 -7.785 5.566 -5.288 -24.975 -32.978 -35.715 -36.812 -71.298 -21.895
Net Profit/Loss - EUR -6.510 -7.785 5.566 -5.288 -28.639 -36.723 -37.615 -38.317 -72.830 -22.886
Employees 6 8 9 8 7 6 4 4 3 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 -33.4%, from 148.784 euro in the year 2022, to 98.855 euro in 2023.
Sales - Ron265K400K517K477K366K374K206K149K149K99K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6.5K-7.8K5.6K-5.3K-29K-37K-38K-38K-73K-23K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees689876443120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cheve-Cari Srl - CUI 14753912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.098 3.869 2.410 1.336 943 2.835 3.756 11.303 12.503 10.272
Current Assets 81.935 108.006 118.131 133.384 124.084 79.193 68.986 95.188 66.395 49.585
Inventories 72.261 91.064 112.180 118.049 107.318 73.502 62.405 84.004 58.128 40.093
Receivables 7.627 7.571 1.458 4.993 5.296 3.822 4.761 9.671 7.785 6.501
Cash 2.047 9.371 4.493 10.342 11.470 1.869 1.819 1.514 482 2.991
Shareholders Funds -22.063 -30.032 -24.159 -29.038 -57.144 -92.760 -128.617 -164.082 -237.421 -259.588
Social Capital 45 45 45 44 43 42 41 40 0 40
Debts 106.096 141.907 144.701 163.758 182.170 174.788 201.358 270.573 316.319 319.444
Income in Advance 0 0 0 0 0 0 0 0 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 "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 49.585 euro in 2023 which includes Inventories of 40.093 euro, Receivables of 6.501 euro and cash availability of 2.991 euro.
The company's Equity was valued at -259.588 euro, while total Liabilities amounted to 319.444 euro. Equity decreased by -22.886 euro, from -237.421 euro in 2022, to -259.588 in 2023.

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