Financial results - COPY CHEI TOTAL SRL

Financial Summary - Copy Chei Total Srl
Unique identification code: 31949758
Registration number: J2013000648042
Nace: 2599
Sales - Ron
11.811
Net Profit - Ron
-8.248
Employees
2
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Company Copy Chei Total Srl with Fiscal Code 31949758 recorded a turnover of 2024 of 11.811, with a net profit of -8.248 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Copy Chei Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.384 48.886 29.559 0 0 0 0 1.996 13.004 11.811
Total Income - EUR 49.384 48.886 29.559 0 0 0 0 1.996 13.004 11.811
Total Expenses - EUR 41.621 44.875 31.241 8.095 9.409 951 380 2.491 11.888 20.059
Gross Profit/Loss - EUR 7.763 4.012 -1.682 -8.095 -9.409 -951 -380 -495 1.115 -8.248
Net Profit/Loss - EUR 6.281 3.523 -2.438 -8.095 -9.409 -951 -380 -495 985 -8.248
Employees 4 6 3 0 0 0 0 1 1 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 -8.7%, from 13.004 euro in the year 2023, to 11.811 euro in 2024. The Net Profit decreased by -980 euro, from 985 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Copy Chei Total Srl - CUI 31949758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.833 16.303 10.252 4.429 1.068 146 144 180 144 179
Current Assets 27.061 39.254 39.421 38.266 31.951 30.656 29.632 29.225 31.255 23.654
Inventories 24.493 38.703 38.496 37.866 31.229 30.637 29.613 29.205 25.030 20.241
Receivables 2.302 48 0 0 0 0 0 2 0 0
Cash 266 503 924 400 722 19 18 18 6.224 3.413
Shareholders Funds 8.410 11.848 9.209 945 -8.482 -9.272 -9.446 -9.971 -8.956 -17.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.229 43.709 40.463 41.750 41.501 40.074 39.222 39.376 40.354 40.986
Income in Advance 2.254 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.654 euro in 2024 which includes Inventories of 20.241 euro, Receivables of 0 euro and cash availability of 3.413 euro.
The company's Equity was valued at -17.154 euro, while total Liabilities amounted to 40.986 euro. Equity decreased by -8.248 euro, from -8.956 euro in 2023, to -17.154 in 2024.

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