The most important financial indicators for the company Chamonix Com Srl - Unique Identification Number 4025270:
sales in 2023 was
112.173
euro, registering a net profit of
18.015
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 20.4%, from 93.480 euro in the year 2022, to 112.173 euro in 2023.
The Net Profit increased by 7.314 euro, from 10.733 euro in 2022, to 18.015 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 -
Chamonix Com Srl - CUI 4025270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.668
9.661
9.831
10.040
8.975
9.510
9.248
8.964
8.918
8.746
Current Assets
3.719
3.726
8.833
6.286
10.243
20.167
31.727
40.252
44.962
54.746
Inventories
3.700
3.717
8.814
6.285
10.237
20.099
31.500
39.040
44.566
53.073
Receivables
19
3
2
1
1
67
66
284
1
197
Cash
0
6
18
0
5
1
161
928
394
1.476
Shareholders Funds
-15.880
-24.395
-27.672
-30.401
-23.590
-16.632
-8.455
-3.434
7.289
25.282
Social Capital
234
236
234
230
226
221
217
212
213
212
Debts
29.267
37.782
46.337
46.727
42.808
46.309
49.430
52.650
46.591
38.210
Income in Advance
0
0
0
0
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
"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
54.746 euro in 2023 which includes Inventories of
53.073 euro, Receivables of
197 euro and cash availability of
1.476 euro.
The company's Equity was valued at
25.282 euro, while total Liabilities amounted to
38.210 euro.
Equity increased by 18.015 euro, from 7.289 euro in 2022, to 25.282 in 2023.
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