The most important financial indicators for the company Chateau Du Mont-Blanc Srl - Unique Identification Number 28814335:
sales in 2022 was
2.204
euro, registering a net profit of
-452
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
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.
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 -
Chateau Du Mont-Blanc Srl - CUI 28814335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
-
-
Current Assets
-
-
11.255
15.373
39.129
37.977
48.286
47.215
50.331
-
Inventories
-
-
0
4.170
15.614
5.888
5.891
5.760
11.279
-
Receivables
-
-
45
7.264
6.088
12.601
23.525
23.003
25.285
-
Cash
-
-
11.210
3.939
17.428
19.488
18.870
18.452
13.767
-
Shareholders Funds
-
-
8.874
2.094
26.134
35.390
45.410
44.403
44.088
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
2.381
13.280
12.996
2.586
2.875
2.812
6.243
-
Income in Advance
-
-
0
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.331 euro in 2022 which includes Inventories of
11.279 euro, Receivables of
25.285 euro and cash availability of
13.767 euro.
The company's Equity was valued at
44.088 euro, while total Liabilities amounted to
6.243 euro.
Equity decreased by -454 euro, from 44.403 euro in 2021, to 44.088 in 2022.
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