Financial results - CHANCE DE ORO S.R.L.

Financial Summary - Chance De Oro S.r.l.
Unique identification code: 27580600
Registration number: J2018001603207
Nace: 6492
Sales - Ron
264.075
Net Profit - Ron
36.338
Employees
4
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Company Chance De Oro S.r.l. with Fiscal Code 27580600 recorded a turnover of 2024 of 264.075, with a net profit of 36.338 and having an average number of employees of 4. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chance De Oro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.649 78.981 77.874 63.434 71.204 80.067 95.287 165.583 236.188 264.075
Total Income - EUR 64.650 78.981 78.052 63.435 71.205 80.067 95.288 165.584 236.188 264.076
Total Expenses - EUR 39.421 69.540 72.679 55.070 56.568 63.598 82.884 129.257 234.388 220.211
Gross Profit/Loss - EUR 25.229 9.442 5.373 8.365 14.636 16.469 12.404 36.327 1.800 43.865
Net Profit/Loss - EUR 23.289 8.652 4.592 7.734 14.017 16.039 11.836 35.188 -110 36.338
Employees 6 6 5 4 4 4 4 4 4 4
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 increased by 12.4%, from 236.188 euro in the year 2023, to 264.075 euro in 2024. The Net Profit increased by 36.338 euro, from 0 euro in 2023, to 36.338 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 - Chance De Oro S.r.l. - CUI 27580600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.022 1.937 53.072 58.090 1.546 5.280 3.516 2.305 4.410 2.389
Current Assets 90.481 77.934 10.366 5.066 75.033 76.922 102.126 131.364 208.376 246.624
Inventories 12.991 12.466 7.510 3.271 1.401 2.034 3.133 8.342 31.643 35.989
Receivables 74.088 63.748 106 112 71.618 66.253 92.633 118.713 163.277 205.336
Cash 3.403 1.721 2.750 1.683 2.014 8.634 6.360 4.309 13.457 5.299
Shareholders Funds 31.244 39.577 12.802 17.995 31.664 47.103 58.279 91.201 90.815 126.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.259 40.294 50.636 45.161 44.915 35.099 47.364 42.467 121.971 122.368
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.624 euro in 2024 which includes Inventories of 35.989 euro, Receivables of 205.336 euro and cash availability of 5.299 euro.
The company's Equity was valued at 126.645 euro, while total Liabilities amounted to 122.368 euro. Equity increased by 36.338 euro, from 90.815 euro in 2023, to 126.645 in 2024.

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