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Financial results - EL CHEI IMPORT EXPORT MICA INDUSTRIE SI PRESTARI SERVICII SRL

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Financial Summary - El Chei Import Export Mica Industrie Si Prestari S
Unique identification code: 23630170
Registration number: J40/5955/2008
Nace: 9521
Sales - Ron
404
Net Profit - Ron
-3.025
Employees
1
Open Account
Company El Chei Import Export Mica Industrie Si Prestari S with Fiscal Code 23630170 recorded a turnover of 2017 of 404, with a net profit of -3.025 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Chei Import Export Mica Industrie Si Prestari S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425 1.061 440 - - - - - - -
Total Income - EUR 16.423 1.061 440 - - - - - - -
Total Expenses - EUR 15.256 2.901 3.721 - - - - - - -
Gross Profit/Loss - EUR 1.166 -1.840 -3.281 - - - - - - -
Net Profit/Loss - EUR 673 -1.871 -3.294 - - - - - - -
Employees 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 decreased by -57.8%, from 1.061 euro in the year 2016, to 440 euro in 2017.
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 - El Chei Import Export Mica Industrie Si Prestari S - CUI 23630170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.056 2.035 0 - - - - - - -
Current Assets 15.945 13.899 10.631 - - - - - - -
Inventories 1.075 1.072 1.092 - - - - - - -
Receivables 9.059 8.976 9.223 - - - - - - -
Cash 5.811 3.851 316 - - - - - - -
Shareholders Funds -30.089 -31.654 -34.412 - - - - - - -
Social Capital 270 267 263 - - - - - - -
Debts 48.079 47.576 45.043 - - - - - - -
Income in Advance 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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.631 euro in 2017 which includes Inventories of 1.092 euro, Receivables of 9.223 euro and cash availability of 316 euro.
The company's Equity was valued at -34.412 euro, while total Liabilities amounted to 45.043 euro. Equity decreased by -3.294 euro, from -31.654 euro in 2016, to -34.412 in 2017.
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