Financial results - CHG INVEST S.R.L.

Financial Summary - Chg Invest S.r.l.
Unique identification code: 41723838
Registration number: J08/3054/2019
Nace: 4941
Sales - Ron
809
Net Profit - Ron
14.070
Employee
1
The most important financial indicators for the company Chg Invest S.r.l. - Unique Identification Number 41723838: sales in 2023 was 809 euro, registering a net profit of 14.070 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chg Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 843 827 8.895 0 809
Total Income - EUR - - - - - 843 827 14.016 8.707 68.558
Total Expenses - EUR - - - - - 668 8.345 13.085 23.992 54.000
Gross Profit/Loss - EUR - - - - - 174 -7.518 931 -15.285 14.557
Net Profit/Loss - EUR - - - - - 149 -7.543 511 -15.546 14.070
Employees - - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Chg Invest S.r.l. - CUI 41723838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 6.702 21.724 11.161 41.352 103.431
Current Assets - - - - - 411 2.397 1.050 7.101 76.011
Inventories - - - - - 0 0 0 0 13.427
Receivables - - - - - 217 2.367 838 7.067 57.349
Cash - - - - - 195 30 213 34 5.236
Shareholders Funds - - - - - 191 -7.355 -6.681 -22.248 12.066
Social Capital - - - - - 42 41 40 41 20.216
Debts - - - - - 6.922 31.476 18.892 70.701 168.931
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.011 euro in 2023 which includes Inventories of 13.427 euro, Receivables of 57.349 euro and cash availability of 5.236 euro.
The company's Equity was valued at 12.066 euro, while total Liabilities amounted to 168.931 euro. Equity increased by 34.246 euro, from -22.248 euro in 2022, to 12.066 in 2023.

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