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
32.711
Net Profit - Ron
23.550
Employee
1
The most important financial indicators for the company Ctso Chesa S.r.l. - Unique Identification Number 41261828: sales in 2023 was 32.711 euro, registering a net profit of 23.550 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ctso Chesa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.832 12.223 21.733 34.989 32.711
Total Income - EUR - - - - - 5.832 12.223 21.733 34.989 32.711
Total Expenses - EUR - - - - - 105 0 0 438 8.840
Gross Profit/Loss - EUR - - - - - 5.727 12.223 21.733 34.552 23.871
Net Profit/Loss - EUR - - - - - 5.552 11.882 21.159 33.693 23.550
Employees - - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.2%, from 34.989 euro in the year 2022, to 32.711 euro in 2023. The Net Profit decreased by -10.040 euro, from 33.693 euro in 2022, to 23.550 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.680 17.482 32.488 34.246 24.360
Inventories - - - - - 0 0 0 0 2.491
Receivables - - - - - 0 0 0 14.194 0
Cash - - - - - 5.680 17.482 32.488 20.052 21.869
Shareholders Funds - - - - - 5.594 17.370 32.363 33.741 23.599
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 86 112 125 505 761
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.360 euro in 2023 which includes Inventories of 2.491 euro, Receivables of 0 euro and cash availability of 21.869 euro.
The company's Equity was valued at 23.599 euro, while total Liabilities amounted to 761 euro. Equity decreased by -10.040 euro, from 33.741 euro in 2022, to 23.599 in 2023.

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