Financial results - CHG PRODUCT S.R.L.

Financial Summary - Chg Product S.r.l.
Unique identification code: 39095383
Registration number: J2018001289061
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-1.496
Employees
Open Account
Company Chg Product S.r.l. with Fiscal Code 39095383 recorded a turnover of 2023 of - , with a net profit of -1.496 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chg Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 -
Total Income - EUR - - - - 0 58 13.028 6.905 10.025 -
Total Expenses - EUR - - - - 543 13.838 18.418 12.179 11.530 -
Gross Profit/Loss - EUR - - - - -543 -13.781 -5.390 -5.275 -1.505 -
Net Profit/Loss - EUR - - - - -543 -13.781 -5.391 -5.275 -1.505 -
Employees - - - - 0 1 1 1 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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CHG PRODUCT S.R.L.

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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 Product S.r.l. - CUI 39095383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.731 51.904 39.359 28.325 17.389 -
Current Assets - - - - 228 784 1.139 1.229 17.559 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 653 1.084 1.229 15.072 -
Cash - - - - 228 131 55 0 2.487 -
Shareholders Funds - - - - -501 -14.272 -19.346 -24.681 -26.111 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 18.460 66.961 32.641 33.853 47.622 -
Income in Advance - - - - 0 0 27.203 20.383 13.437 -
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.559 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.072 euro and cash availability of 2.487 euro.
The company's Equity was valued at -26.111 euro, while total Liabilities amounted to 47.622 euro. Equity decreased by -1.505 euro, from -24.681 euro in 2022, to -26.111 in 2023. The Debt Ratio was 136.3% in the year 2023.

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