Financial results - CHAMONIX PRODUCTION S.R.L.

Financial Summary - Chamonix Production S.r.l.
Unique identification code: 41399457
Registration number: J40/9294/2019
Nace: 5911
Sales - Ron
8.984
Net Profit - Ron
554
Employees
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Company Chamonix Production S.r.l. with Fiscal Code 41399457 recorded a turnover of 2024 of 8.984, with a net profit of 554 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chamonix Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.345 9.418 10.725 17.793 20.733 8.984
Total Income - EUR - - - - 8.345 9.418 10.725 17.793 20.733 8.997
Total Expenses - EUR - - - - 2.606 3.117 3.352 5.709 6.958 8.191
Gross Profit/Loss - EUR - - - - 5.739 6.301 7.373 12.084 13.775 806
Net Profit/Loss - EUR - - - - 5.488 6.018 7.051 11.710 11.871 554
Employees - - - - 0 0 0 1 0 0
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 -56.4%, from 20.733 euro in the year 2023, to 8.984 euro in 2024. The Net Profit decreased by -11.251 euro, from 11.871 euro in 2023, to 554 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 Production S.r.l. - CUI 41399457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.039 1.906
Current Assets - - - - 11.483 22.680 18.436 30.166 41.055 40.180
Inventories - - - - 57 56 0 0 0 0
Receivables - - - - 11.384 2.982 18.401 16.319 41.002 251
Cash - - - - 42 19.643 36 13.847 54 39.929
Shareholders Funds - - - - 5.531 11.444 18.187 29.954 41.733 42.054
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.953 11.236 249 212 361 33
Income in Advance - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 251 euro and cash availability of 39.929 euro.
The company's Equity was valued at 42.054 euro, while total Liabilities amounted to 33 euro. Equity increased by 554 euro, from 41.733 euro in 2023, to 42.054 in 2024.

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