Company Chalet Soho Valley S.r.l. with Fiscal Code 37691762
recorded a turnover of 2024 of
26.531,
with a net profit of
61.291
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chalet Soho Valley S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
59.246
58.655
28.025
51.336
51.372
66.319
26.531
Total Income - EUR
-
-
-
59.246
58.655
28.025
55.784
59.839
66.319
261.925
Total Expenses - EUR
-
-
-
0
13.919
19.423
32.758
44.710
56.449
193.211
Gross Profit/Loss - EUR
-
-
-
59.246
44.736
8.601
23.026
15.129
9.870
68.714
Net Profit/Loss - EUR
-
-
-
57.468
42.976
7.727
21.637
13.694
9.220
61.291
Employees
-
-
-
0
0
1
0
0
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 decreased by -59.8%, from 66.319 euro in the year 2023, to 26.531 euro in 2024.
The Net Profit increased by 52.122 euro, from 9.220 euro in 2023, to 61.291 in the last year.
Check the financial reports for the company - Chalet Soho Valley S.r.l.
Financial Rating - CHALET SOHO VALLEY S.R.L.
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Financial Rating
Payment Limits - Chalet Soho Valley S.r.l.
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Prob. of insolvency - Chalet Soho Valley S.r.l.
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Insolvency Probability
Financial Reports - Chalet Soho Valley S.r.l.
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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 Soho Valley S.r.l. - CUI 37691762
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
97.168
95.166
142.111
132.131
125.656
242.098
120.520
Current Assets
-
-
-
24.074
27.735
25.065
38.759
21.228
56.496
58.667
Inventories
-
-
-
4.617
4.528
5.050
4.967
7.119
8.811
10.052
Receivables
-
-
-
17.256
14.212
11.005
32.396
12.451
21.642
44.066
Cash
-
-
-
2.201
8.995
9.010
1.395
1.658
26.043
3.551
Shareholders Funds
-
-
-
57.257
99.124
104.972
95.981
88.681
68.521
68.321
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
63.985
23.777
62.203
75.149
58.343
230.493
111.216
Income in Advance
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.667 euro in 2024 which includes Inventories of
10.052 euro, Receivables of
44.066 euro and cash availability of
3.551 euro.
The company's Equity was valued at
68.321 euro, while total Liabilities amounted to
111.216 euro.
Equity increased by 183 euro, from 68.521 euro in 2023, to 68.321 in 2024.
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