Financial results - CHAMONIX COM SRL

Financial Summary - Chamonix Com Srl
Unique identification code: 4025270
Registration number: J1993000513184
Nace: 5630
Sales - Ron
108.605
Net Profit - Ron
-6.952
Employees
1
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Company Chamonix Com Srl with Fiscal Code 4025270 recorded a turnover of 2024 of 108.605, with a net profit of -6.952 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chamonix Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.695 48.170 59.881 87.260 74.696 65.034 87.442 93.480 112.173 108.605
Total Income - EUR 39.695 48.170 59.926 87.324 74.688 65.047 87.790 93.486 112.185 108.667
Total Expenses - EUR 46.888 51.213 62.525 80.196 67.440 56.536 82.081 81.817 93.048 112.359
Gross Profit/Loss - EUR -7.193 -3.044 -2.599 7.127 7.248 8.512 5.709 11.669 19.137 -3.692
Net Profit/Loss - EUR -8.383 -3.525 -3.198 6.254 6.501 7.862 4.833 10.733 18.015 -6.952
Employees 3 3 4 3 3 2 3 2 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 -2.6%, from 112.173 euro in the year 2023, to 108.605 euro in 2024. The Net Profit decreased by -17.914 euro, from 18.015 euro in 2023, to 0 in the last year.
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 - Chamonix Com Srl - CUI 4025270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.661 9.831 10.040 8.975 9.510 9.248 8.964 8.918 8.746 8.689
Current Assets 3.726 8.833 6.286 10.243 20.167 31.727 40.252 44.962 54.746 58.108
Inventories 3.717 8.814 6.285 10.237 20.099 31.500 39.040 44.566 53.073 51.182
Receivables 3 2 1 1 67 66 284 1 197 5.486
Cash 6 18 0 5 1 161 928 394 1.476 1.441
Shareholders Funds -24.395 -27.672 -30.401 -23.590 -16.632 -8.455 -3.434 7.289 25.282 18.189
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 37.782 46.337 46.727 42.808 46.309 49.430 52.650 46.591 38.210 48.609
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.108 euro in 2024 which includes Inventories of 51.182 euro, Receivables of 5.486 euro and cash availability of 1.441 euro.
The company's Equity was valued at 18.189 euro, while total Liabilities amounted to 48.609 euro. Equity decreased by -6.952 euro, from 25.282 euro in 2023, to 18.189 in 2024.

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