The most important financial indicators for the company Cht Data Srl - Unique Identification Number 32791574:
sales in 2024 was
429.114
euro, registering a net profit of
70.384
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -36.0%, from 135.518 euro in the year 2023, to 429.114 euro in 2024.
The Net Profit decreased by -31.760 euro, from 20.650 euro in 2023, to 70.384 in the last year.
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 -
Cht Data Srl - CUI 32791574
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59
0
12
7
1.425
411
0
0
2.100
20.950
Current Assets
55.154
20.323
13.964
30.205
13.709
9.581
28.724
25.889
31.848
149.520
Inventories
145
1.891
253
6.041
204
102
81
6.211
1.955
9.766
Receivables
42.299
5.389
2.918
7.468
4.926
4.839
9.836
17.326
23.518
90.007
Cash
12.710
13.044
10.793
16.696
8.579
4.640
18.806
2.351
6.375
49.747
Shareholders Funds
9.249
7.538
12.794
18.375
10.964
995
7.773
13.748
20.698
70.624
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
46.002
12.785
1.181
11.836
4.193
9.245
21.229
12.453
13.729
102.587
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.520 euro in 2024 which includes Inventories of
9.766 euro, Receivables of
90.007 euro and cash availability of
49.747 euro.
The company's Equity was valued at
70.624 euro, while total Liabilities amounted to
102.587 euro.
Equity decreased by -31.761 euro, from 20.698 euro in 2023, to 70.624 in 2024.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cht Data Srl