Financial results - CHEVE-CARI SRL

Financial Summary - Cheve-Cari Srl
Unique identification code: 14753912
Registration number: J35/1035/2002
Nace: 4711
Sales - Ron
116.472
Net Profit - Ron
-28.565
Employees
1
Open Account
Company Cheve-Cari Srl with Fiscal Code 14753912 recorded a turnover of 2024 of 116.472, with a net profit of -28.565 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 - Cheve-Cari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.621 517.054 477.011 366.119 373.551 205.861 149.216 148.784 98.855 116.472
Total Income - EUR 400.333 517.400 477.138 366.546 374.435 206.411 150.552 152.920 99.143 118.155
Total Expenses - EUR 408.118 511.834 482.425 391.520 407.413 242.126 187.364 224.217 121.039 144.246
Gross Profit/Loss - EUR -7.785 5.566 -5.288 -24.975 -32.978 -35.715 -36.812 -71.298 -21.895 -26.092
Net Profit/Loss - EUR -7.785 5.566 -5.288 -28.639 -36.723 -37.615 -38.317 -72.830 -22.886 -28.565
Employees 8 9 8 7 6 4 4 3 1 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 18.5%, from 98.855 euro in the year 2023, to 116.472 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cheve-Cari Srl

Rating financiar

Financial Rating -
CHEVE-CARI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cheve-Cari Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cheve-Cari Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cheve-Cari Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cheve-Cari Srl - CUI 14753912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.869 2.410 1.336 943 2.835 3.756 11.303 12.503 10.272 7.010
Current Assets 108.006 118.131 133.384 124.084 79.193 68.986 95.188 66.395 49.585 31.632
Inventories 91.064 112.180 118.049 107.318 73.502 62.405 84.004 58.128 40.093 21.630
Receivables 7.571 1.458 4.993 5.296 3.822 4.761 9.671 7.785 6.501 5.483
Cash 9.371 4.493 10.342 11.470 1.869 1.819 1.514 482 2.991 4.520
Shareholders Funds -30.032 -24.159 -29.038 -57.144 -92.760 -128.617 -164.082 -237.421 -259.588 -286.702
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 141.907 144.701 163.758 182.170 174.788 201.358 270.573 316.319 319.444 325.344
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 31.632 euro in 2024 which includes Inventories of 21.630 euro, Receivables of 5.483 euro and cash availability of 4.520 euro.
The company's Equity was valued at -286.702 euro, while total Liabilities amounted to 325.344 euro. Equity decreased by -28.565 euro, from -259.588 euro in 2023, to -286.702 in 2024.

Risk Reports Prices

Reviews - Cheve-Cari Srl

Comments - Cheve-Cari Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.