Financial results - CHEYENNE PRODCOM S.R.L.

Financial Summary - Cheyenne Prodcom S.r.l.
Unique identification code: 13000568
Registration number: J12/2061/1996
Nace: 4711
Sales - Ron
75.233
Net Profit - Ron
-3.793
Employees
1
Open Account
Company Cheyenne Prodcom S.r.l. with Fiscal Code 13000568 recorded a turnover of 2024 of 75.233, with a net profit of -3.793 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 - Cheyenne Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.103 10.125 7.736 14.391 64.713 9.211 58.193 92.884 69.122 75.233
Total Income - EUR 9.103 10.125 7.736 14.391 65.490 10.459 58.193 92.884 69.122 75.397
Total Expenses - EUR 14.881 16.776 27.451 40.416 56.796 13.955 54.672 92.814 74.191 78.056
Gross Profit/Loss - EUR -5.778 -6.651 -19.715 -26.024 8.695 -3.496 3.521 70 -5.069 -2.660
Net Profit/Loss - EUR -6.052 -6.955 -19.947 -26.168 8.047 -3.636 1.790 -1.606 -5.761 -3.793
Employees 1 1 1 1 1 1 0 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 increased by 9.5%, from 69.122 euro in the year 2023, to 75.233 euro in 2024.
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 - Cheyenne Prodcom S.r.l. - CUI 13000568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 569 24.359 18.960
Current Assets 57 83 406 208 234 120 497 260 2.939 4.970
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 9 0 2.923 3.557
Cash 57 83 406 208 234 120 488 260 15 1.413
Shareholders Funds -55.270 -61.661 -19.895 -45.698 -36.765 -39.705 -37.035 -38.756 -44.399 -47.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.327 61.744 20.300 45.906 37.000 39.825 37.532 39.585 71.697 71.874
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 4.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.557 euro and cash availability of 1.413 euro.
The company's Equity was valued at -47.944 euro, while total Liabilities amounted to 71.874 euro. Equity decreased by -3.793 euro, from -44.399 euro in 2023, to -47.944 in 2024.

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