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Financial results - LA DAN CHEBELEU SRL

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Financial Summary - La Dan Chebeleu Srl
Unique identification code: 1685506
Registration number: J02/1728/1991
Nace: 4711
Sales - Ron
25.678
Net Profit - Ron
-3.902
Employees
1
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Company La Dan Chebeleu Srl with Fiscal Code 1685506 recorded a turnover of 2024 of 25.678, with a net profit of -3.902 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Dan Chebeleu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.949 94.497 90.088 29.759 16.869 13.231 14.055 13.936 16.457 25.678
Total Income - EUR 173.949 94.497 90.116 29.832 16.869 13.231 14.905 13.936 16.457 25.678
Total Expenses - EUR 184.136 103.152 78.950 21.276 13.281 10.006 12.168 26.554 19.326 29.446
Gross Profit/Loss - EUR -10.187 -8.655 11.166 8.556 3.588 3.225 2.737 -12.618 -2.869 -3.768
Net Profit/Loss - EUR -10.187 -8.655 10.308 8.068 3.082 2.828 2.290 -13.036 -2.869 -3.902
Employees 5 4 2 0 0 0 0 0 0 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 56.9%, from 16.457 euro in the year 2023, to 25.678 euro in 2024.
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 - La Dan Chebeleu Srl - CUI 1685506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.271 66.537 60.027 54.392 49.922 45.613 41.385 30.782 55.574 49.167
Current Assets 149.143 5.526 6.278 4.824 1.775 3.322 4.232 6.922 7.172 2.654
Inventories 145.566 2.306 2.405 248 0 0 0 0 0 0
Receivables 3.423 2.749 3.292 4.097 1.429 3.300 3.035 6.397 4.908 1.414
Cash 154 472 581 479 346 22 1.197 525 2.264 1.240
Shareholders Funds 33.895 24.894 34.781 -10.771 -7.480 -4.510 -2.121 -20.969 -17.691 -21.494
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 187.520 188.525 171.033 206.934 193.473 185.196 176.566 187.901 85.955 76.058
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.414 euro and cash availability of 1.240 euro.
The company's Equity was valued at -21.494 euro, while total Liabilities amounted to 76.058 euro. Equity decreased by -3.902 euro, from -17.691 euro in 2023, to -21.494 in 2024.
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