The most important financial indicators for the company Chamonix Production S.r.l. - Unique Identification Number 41399457:
sales in 2023 was
20.733
euro, registering a net profit of
11.871
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 16.9%, from 17.793 euro in the year 2022, to 20.733 euro in 2023.
The Net Profit increased by 196 euro, from 11.710 euro in 2022, to 11.871 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 Production S.r.l. - CUI 41399457
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
1.039
Current Assets
-
-
-
-
-
11.483
22.680
18.436
30.166
41.055
Inventories
-
-
-
-
-
57
56
0
0
0
Receivables
-
-
-
-
-
11.384
2.982
18.401
16.319
41.002
Cash
-
-
-
-
-
42
19.643
36
13.847
54
Shareholders Funds
-
-
-
-
-
5.531
11.444
18.187
29.954
41.733
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.953
11.236
249
212
361
Income in Advance
-
-
-
-
-
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
"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
41.055 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.002 euro and cash availability of
54 euro.
The company's Equity was valued at
41.733 euro, while total Liabilities amounted to
361 euro.
Equity increased by 11.871 euro, from 29.954 euro in 2022, to 41.733 in 2023.
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