Financial results - CHL TOTAL TRANSFORMATION S.R.L.

Financial Summary - Chl Total Transformation S.r.l.
Unique identification code: 42361884
Registration number: J05/486/2020
Nace: 7490
Sales - Ron
29.831
Net Profit - Ron
-7.029
Employee
1
The most important financial indicators for the company Chl Total Transformation S.r.l. - Unique Identification Number 42361884: sales in 2023 was 29.831 euro, registering a net profit of -7.029 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chl Total Transformation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 15.786 20.911 30.429 29.831
Total Income - EUR - - - - - - 15.789 20.913 30.451 29.831
Total Expenses - EUR - - - - - - 4.874 7.447 16.222 36.607
Gross Profit/Loss - EUR - - - - - - 10.915 13.465 14.229 -6.775
Net Profit/Loss - EUR - - - - - - 10.469 12.913 13.483 -7.029
Employees - - - - - - 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. In the last year of activity, the sales decreased by -1.7%, from 30.429 euro in the year 2022, to 29.831 euro in 2023. The Net Profit decreased by -13.442 euro, from 13.483 euro in 2022, to 0 in the last year.

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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 - Chl Total Transformation S.r.l. - CUI 42361884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 469 779 21.250 15.270
Current Assets - - - - - - 10.705 17.713 7.307 2.871
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.424 121 0 2
Cash - - - - - - 6.280 17.592 7.307 2.869
Shareholders Funds - - - - - - 10.511 18.137 11.504 4.440
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 663 355 17.053 13.700
Income in Advance - - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.871 euro in 2023 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 2.869 euro.
The company's Equity was valued at 4.440 euro, while total Liabilities amounted to 13.700 euro. Equity decreased by -7.029 euro, from 11.504 euro in 2022, to 4.440 in 2023.

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