Company Chalet Delle Rose Srl with Fiscal Code 36526252
recorded a turnover of 2023 of
39.883,
with a net profit of
742
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chalet Delle Rose Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.802
-
28.003
-
35.724
54.512
37.851
40.107
-
Total Income - EUR
-
5.802
-
28.003
-
35.724
54.512
37.851
40.107
-
Total Expenses - EUR
-
5.399
-
25.578
-
43.757
51.045
35.356
38.960
-
Gross Profit/Loss - EUR
-
403
-
2.425
-
-8.033
3.468
2.495
1.147
-
Net Profit/Loss - EUR
-
229
-
2.057
-
-8.390
2.922
2.117
746
-
Employees
-
1
-
3
-
4
3
4
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 6.3%, from 37.851 euro in the year 2022, to 40.107 euro in 2023.
The Net Profit decreased by -1.364 euro, from 2.117 euro in 2022, to 746 in the last year.
Check the financial reports for the company - Chalet Delle Rose Srl
Financial Rating - CHALET DELLE ROSE SRL
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Prob. of insolvency - Chalet Delle Rose Srl
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Financial Reports - Chalet Delle Rose Srl
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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 -
Chalet Delle Rose Srl - CUI 36526252
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
0
-
0
0
0
0
-
Current Assets
-
16.162
-
15.190
-
8.204
6.921
26.215
14.516
-
Inventories
-
15.754
-
15.078
-
7.875
6.853
26.048
13.890
-
Receivables
-
0
-
0
-
0
0
0
0
-
Cash
-
407
-
112
-
329
68
167
626
-
Shareholders Funds
-
229
-
6.353
-
-2.364
611
2.730
3.467
-
Social Capital
-
0
-
43
-
41
40
41
40
-
Debts
-
15.933
-
8.837
-
10.568
6.310
23.486
11.049
-
Income in Advance
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.516 euro in 2023 which includes Inventories of
13.890 euro, Receivables of
0 euro and cash availability of
626 euro.
The company's Equity was valued at
3.467 euro, while total Liabilities amounted to
11.049 euro.
Equity increased by 746 euro, from 2.730 euro in 2022, to 3.467 in 2023.
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