Financial results - ECO CHETTUSIA SRL

Financial Summary - Eco Chettusia Srl
Unique identification code: 21864085
Registration number: J36/304/2007
Nace: 5030
Sales - Ron
-
Net Profit - Ron
-173
Employees
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Company Eco Chettusia Srl with Fiscal Code 21864085 recorded a turnover of 2024 of - , with a net profit of -173 and having an average number of employees of - . The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Chettusia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.344 4.857 736 0 0 0 0 0 0 0
Total Income - EUR 67.344 4.876 737 0 0 0 0 0 0 0
Total Expenses - EUR 25.199 7.265 1.445 189 68 375 178 174 174 173
Gross Profit/Loss - EUR 42.145 -2.389 -708 -188 -68 -375 -177 -174 -174 -173
Net Profit/Loss - EUR 35.323 -2.389 -730 -188 -68 -375 -177 -174 -174 -173
Employees 2 2 0 0 0 0 0 0 0 0
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.
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 - Eco Chettusia Srl - CUI 21864085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.724 1.694 1.663 1.631 1.422 1.217 1.046 869 692
Current Assets 45.758 41.258 39.370 35.974 35.473 34.640 33.875 33.985 33.882 33.688
Inventories 1.537 2.894 2.405 3.883 3.807 3.735 3.652 3.663 3.652 3.632
Receivables 20.540 18.863 16.613 10.817 9.504 9.168 8.968 8.996 21.099 20.976
Cash 23.681 19.501 20.352 21.275 22.162 21.738 21.255 21.326 9.131 9.080
Shareholders Funds 44.668 41.824 40.386 37.605 36.809 35.736 34.766 34.699 34.420 34.055
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.090 1.158 678 32 295 327 327 332 331 325
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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.688 euro in 2024 which includes Inventories of 3.632 euro, Receivables of 20.976 euro and cash availability of 9.080 euro.
The company's Equity was valued at 34.055 euro, while total Liabilities amounted to 325 euro. Equity decreased by -173 euro, from 34.420 euro in 2023, to 34.055 in 2024.

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