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.
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.
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
-
-
-
-
97.168
95.166
142.111
132.131
125.656
242.098
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.
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Comments - Chalet Soho Valley S.r.l.