Financial results - CHALETS ALSATHUR SRL

Financial Summary - Chalets Alsathur Srl
Unique identification code: 31287979
Registration number: J2013000176329
Nace: 4755
Sales - Ron
4.533
Net Profit - Ron
-353
Employees
1
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Company Chalets Alsathur Srl with Fiscal Code 31287979 recorded a turnover of 2024 of 4.533, with a net profit of -353 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chalets Alsathur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.108 32.499 50.732 13.347 26.684 15.311 29.002 38.264 11.727 4.533
Total Income - EUR 56.591 32.908 51.060 13.626 27.132 15.462 29.070 38.367 11.828 4.540
Total Expenses - EUR 46.243 28.194 41.377 15.512 24.338 16.337 33.228 34.211 12.527 4.892
Gross Profit/Loss - EUR 10.348 4.714 9.682 -1.887 2.794 -875 -4.158 4.156 -699 -353
Net Profit/Loss - EUR 8.664 3.739 8.160 -2.287 1.991 -1.288 -5.011 3.031 -699 -353
Employees 1 1 1 1 1 1 1 1 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 -61.1%, from 11.727 euro in the year 2023, to 4.533 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Chalets Alsathur Srl - CUI 31287979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 482 295 116 0 0 0 0
Current Assets 10.156 13.619 22.579 18.394 21.437 22.410 32.956 27.692 20.707 18.889
Inventories 253 108 4.771 1.061 1.944 12.988 15.625 1.309 957 0
Receivables 8.245 11.714 13.318 8.648 16.638 7.000 6.145 8.387 1.979 2.717
Cash 1.658 1.797 4.490 8.684 2.855 2.421 11.187 17.996 17.771 16.172
Shareholders Funds 9.353 12.997 20.937 18.266 19.903 18.238 12.822 15.893 15.714 16.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 803 730 1.642 609 1.829 4.288 20.134 11.799 4.993 1.980
Income in Advance 0 0 0 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 "4755 - 4755"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.717 euro and cash availability of 16.172 euro.
The company's Equity was valued at 16.909 euro, while total Liabilities amounted to 1.980 euro. Equity increased by 1.283 euro, from 15.714 euro in 2023, to 16.909 in 2024.

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