Financial results - CHALET SOHO VALLEY S.R.L.

0.00
Financial Summary - Chalet Soho Valley S.r.l.
Unique identification code: 37691762
Registration number: J23/4231/2024
Nace: 6820
Sales - Ron
66.319
Net Profit - Ron
9.220
Employee
1
Open Account
The most important financial indicators for the company Chalet Soho Valley S.r.l. - Unique Identification Number 37691762: sales in 2023 was 66.319 euro, registering a net profit of 9.220 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chalet Soho Valley S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 59.246 58.655 28.025 51.336 51.372 66.319
Total Income - EUR - - - - 59.246 58.655 28.025 55.784 59.839 66.319
Total Expenses - EUR - - - - 0 13.919 19.423 32.758 44.710 56.449
Gross Profit/Loss - EUR - - - - 59.246 44.736 8.601 23.026 15.129 9.870
Net Profit/Loss - EUR - - - - 57.468 42.976 7.727 21.637 13.694 9.220
Employees - - - - 0 0 1 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. 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 increased by 29.5%, from 51.372 euro in the year 2022, to 66.319 euro in 2023. The Net Profit decreased by -4.432 euro, from 13.694 euro in 2022, to 9.220 in the last year.
See Company Data

Check the financial reports for the company - Chalet Soho Valley S.r.l.

Rating financiar

Rating financiar -
Chalet Soho Valley S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Chalet Soho Valley S.r.l. - CUI 37691762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 242.098 125.656 132.131 142.111 95.166 97.168 - - - -
Current Assets - - - - 24.074 27.735 25.065 38.759 21.228 56.496
Inventories - - - - 4.617 4.528 5.050 4.967 7.119 8.811
Receivables - - - - 17.256 14.212 11.005 32.396 12.451 21.642
Cash - - - - 2.201 8.995 9.010 1.395 1.658 26.043
Shareholders Funds - - - - 57.257 99.124 104.972 95.981 88.681 68.521
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 63.985 23.777 62.203 75.149 58.343 230.493
Income in Advance - - - - 0 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 "6820 - 6820"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.496 euro in 2023 which includes Inventories of 8.811 euro, Receivables of 21.642 euro and cash availability of 26.043 euro.
The company's Equity was valued at 68.521 euro, while total Liabilities amounted to 230.493 euro. Equity decreased by -19.891 euro, from 88.681 euro in 2022, to 68.521 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.