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Financial results - CHT SWITZERLAND AG MONTLINGEN-SUCURSALA BRASOV

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Financial Summary - Cht Switzerland Ag Montlingen-Sucursala Brasov
Unique identification code: 33484853
Registration number: J08/1156/2014
Nace: 4675
Sales - Ron
92.790
Net Profit - Ron
-4.237
Employees
1
Open Account
Company Cht Switzerland Ag Montlingen-Sucursala Brasov with Fiscal Code 33484853 recorded a turnover of 2021 of 92.790, with a net profit of -4.237 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cht Switzerland Ag Montlingen-Sucursala Brasov

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 186.979 107.777 82.513 93.306 - - -
Total Income - EUR 154.207 236.629 192.768 188.542 145.133 84.839 93.785 - - -
Total Expenses - EUR 131.636 192.731 173.750 133.655 148.220 90.563 96.990 - - -
Gross Profit/Loss - EUR 22.571 43.898 19.018 54.887 -3.088 -5.724 -3.206 - - -
Net Profit/Loss - EUR 16.403 33.250 8.564 47.059 -5.358 -6.140 -4.260 - - -
Employees 3 3 2 2 2 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 15.6%, from 82.513 euro in the year 2020, to 93.306 euro in 2021.
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 - Cht Switzerland Ag Montlingen-Sucursala Brasov - CUI 33484853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.894 22.217 16.705 10.254 23.235 15.956 8.915 - - -
Current Assets 163.979 366.359 536.559 530.445 82.661 72.028 72.669 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 163.979 366.359 536.559 530.445 82.422 71.831 61.544 - - -
Cash 0 0 0 0 239 197 11.125 - - -
Shareholders Funds 9.196 42.352 50.199 93.782 86.814 79.028 73.015 - - -
Social Capital 0 0 0 0 0 0 0 - - -
Debts 190.676 347.366 503.857 446.918 19.450 9.032 8.945 - - -
Income in Advance 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.669 euro in 2021 which includes Inventories of 0 euro, Receivables of 61.544 euro and cash availability of 11.125 euro.
The company's Equity was valued at 73.015 euro, while total Liabilities amounted to 8.945 euro. Equity decreased by -4.260 euro, from 79.028 euro in 2020, to 73.015 in 2021.
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