Financial results - INPUT OUTPUT CHELIS S.R.L.

Financial Summary - Input Output Chelis S.r.l.
Unique identification code: 45240020
Registration number: J07/131/2022
Nace: 6201
Sales - Ron
106.482
Net Profit - Ron
65.787
Employees
1
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Company Input Output Chelis S.r.l. with Fiscal Code 45240020 recorded a turnover of 2024 of 106.482, with a net profit of 65.787 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Input Output Chelis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.087 78.673 93.483 106.482
Total Income - EUR - - - - - - 16.087 79.770 98.108 106.791
Total Expenses - EUR - - - - - - 125 9.279 12.920 37.868
Gross Profit/Loss - EUR - - - - - - 15.962 70.492 85.188 68.923
Net Profit/Loss - EUR - - - - - - 15.576 69.820 84.272 65.787
Employees - - - - - - 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 14.5%, from 93.483 euro in the year 2023, to 106.482 euro in 2024. The Net Profit decreased by -18.013 euro, from 84.272 euro in 2023, to 65.787 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 - Input Output Chelis S.r.l. - CUI 45240020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.947 1.741 52.238
Current Assets - - - - - - 16.087 76.465 84.766 76.881
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 16.087 61.887 79.712 76.432
Cash - - - - - - 0 14.578 0 449
Shareholders Funds - - - - - - 15.616 69.869 84.320 65.835
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 471 8.542 2.186 63.283
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.432 euro and cash availability of 449 euro.
The company's Equity was valued at 65.835 euro, while total Liabilities amounted to 63.283 euro. Equity decreased by -18.013 euro, from 84.320 euro in 2023, to 65.835 in 2024.

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