Financial results - CHYTEA SRL

Financial Summary - Chytea Srl
Unique identification code: 11406773
Registration number: J29/56/1999
Nace: 2620
Sales - Ron
153.962
Net Profit - Ron
4.602
Employees
2
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Company Chytea Srl with Fiscal Code 11406773 recorded a turnover of 2024 of 153.962, with a net profit of 4.602 and having an average number of employees of 2. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chytea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.867 115.905 170.364 160.476 189.353 176.890 176.096 170.269 194.316 153.962
Total Income - EUR 133.319 115.905 175.709 191.306 200.980 176.992 232.178 170.400 194.952 155.143
Total Expenses - EUR 122.469 118.191 164.931 144.999 169.239 138.852 146.502 156.636 173.650 149.387
Gross Profit/Loss - EUR 10.850 -2.286 10.778 46.307 31.741 38.141 85.676 13.764 21.302 5.757
Net Profit/Loss - EUR 10.850 -2.286 7.044 44.394 29.728 36.649 83.618 12.381 19.448 4.602
Employees 2 2 2 2 2 2 2 2 2 2
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 decreased by -20.3%, from 194.316 euro in the year 2023, to 153.962 euro in 2024. The Net Profit decreased by -14.737 euro, from 19.448 euro in 2023, to 4.602 in the last year.
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 - Chytea Srl - CUI 11406773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.591 26.158 22.160 24.959 19.374 14.255 9.666 4.917 13.345 32.543
Current Assets 65.272 38.719 45.863 46.226 41.878 44.477 80.661 61.350 41.788 43.667
Inventories 47.950 20.422 13.199 5.461 120 2.977 10.369 6.135 12.731 17.607
Receivables 15.592 17.765 31.696 39.523 37.637 35.802 63.658 50.576 22.830 22.733
Cash 1.730 532 968 1.243 4.122 5.698 6.634 4.639 6.226 3.327
Shareholders Funds -159.485 -160.145 -150.391 -94.761 -63.198 -25.351 58.829 71.393 43.214 47.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 279.410 225.186 218.538 166.035 124.579 84.109 36.743 9.555 11.920 28.667
Income in Advance 0 0 0 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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.667 euro in 2024 which includes Inventories of 17.607 euro, Receivables of 22.733 euro and cash availability of 3.327 euro.
The company's Equity was valued at 47.574 euro, while total Liabilities amounted to 28.667 euro. Equity increased by 4.602 euro, from 43.214 euro in 2023, to 47.574 in 2024.

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