Financial results - CHEVIO BEST DEAL S.R.L.

Financial Summary - Chevio Best Deal S.r.l.
Unique identification code: 41906460
Registration number: J2022000186173
Nace: 4712
Sales - Ron
56.844
Net Profit - Ron
-153.320
Employees
1
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Company Chevio Best Deal S.r.l. with Fiscal Code 41906460 recorded a turnover of 2024 of 56.844, with a net profit of -153.320 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chevio Best Deal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.788 190.221 7.265 15.117 460.219 56.844
Total Income - EUR - - - - 52.788 201.861 11.606 19.008 463.589 62.104
Total Expenses - EUR - - - - 79 179.766 29.323 14.390 139.462 214.531
Gross Profit/Loss - EUR - - - - 52.709 22.094 -17.716 4.618 324.127 -152.427
Net Profit/Loss - EUR - - - - 52.181 20.370 -17.832 4.467 319.985 -153.320
Employees - - - - 1 1 1 1 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 decreased by -87.6%, from 460.219 euro in the year 2023, to 56.844 euro in 2024. The Net Profit decreased by -318.197 euro, from 319.985 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Chevio Best Deal S.r.l. - CUI 41906460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 18.175 13.892 10.044 22.656 2.359
Current Assets - - - - 77.770 132.323 18.552 30.303 541.453 194.908
Inventories - - - - 0 0 8.565 8.592 252.495 33.657
Receivables - - - - 76.626 92.603 4.746 12.265 229.900 124.286
Cash - - - - 1.145 39.720 5.241 9.447 59.058 36.965
Shareholders Funds - - - - 52.223 62.899 23.764 28.305 348.205 192.939
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.604 75.747 1.431 8.662 215.904 4.329
Income in Advance - - - - 23.943 11.852 7.249 3.380 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 "4712 - 4712"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.908 euro in 2024 which includes Inventories of 33.657 euro, Receivables of 124.286 euro and cash availability of 36.965 euro.
The company's Equity was valued at 192.939 euro, while total Liabilities amounted to 4.329 euro. Equity decreased by -153.320 euro, from 348.205 euro in 2023, to 192.939 in 2024.

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