Financial results - CTSO CHESA S.R.L.

Financial Summary - Ctso Chesa S.r.l.
Unique identification code: 41261828
Registration number: J05/1624/2019
Nace: 4618
Sales - Ron
36.709
Net Profit - Ron
22.503
Employees
1
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Company Ctso Chesa S.r.l. with Fiscal Code 41261828 recorded a turnover of 2024 of 36.709, with a net profit of 22.503 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctso Chesa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.832 12.223 21.733 34.989 32.711 36.709
Total Income - EUR - - - - 5.832 12.223 21.733 34.989 32.711 36.711
Total Expenses - EUR - - - - 105 0 0 438 8.840 13.841
Gross Profit/Loss - EUR - - - - 5.727 12.223 21.733 34.552 23.871 22.870
Net Profit/Loss - EUR - - - - 5.552 11.882 21.159 33.693 23.550 22.503
Employees - - - - 0 0 0 1 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 12.9%, from 32.711 euro in the year 2023, to 36.709 euro in 2024. The Net Profit decreased by -916 euro, from 23.550 euro in 2023, to 22.503 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 - Ctso Chesa S.r.l. - CUI 41261828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 5.178
Current Assets - - - - 5.680 17.482 32.488 34.246 24.360 18.408
Inventories - - - - 0 0 0 0 2.491 0
Receivables - - - - 0 0 0 14.194 0 6.011
Cash - - - - 5.680 17.482 32.488 20.052 21.869 12.397
Shareholders Funds - - - - 5.594 17.370 32.363 33.741 23.599 22.552
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 86 112 125 505 761 1.035
Income in Advance - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.011 euro and cash availability of 12.397 euro.
The company's Equity was valued at 22.552 euro, while total Liabilities amounted to 1.035 euro. Equity decreased by -915 euro, from 23.599 euro in 2023, to 22.552 in 2024.

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