Financial results - CHANDELLIER SRL

Financial Summary - Chandellier Srl
Unique identification code: 15593526
Registration number: J13/2150/2003
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-70
Employees
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Company Chandellier Srl with Fiscal Code 15593526 recorded a turnover of 2024 of - , with a net profit of -70 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chandellier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.809 110.091 137.877 118.180 0 0 0 0 0 0
Total Income - EUR 243.827 122.216 140.543 118.579 850 0 0 0 0 0
Total Expenses - EUR 180.157 110.253 118.946 83.404 604 61 30 4.746 142 70
Gross Profit/Loss - EUR 63.671 11.963 21.597 35.175 246 -61 -30 -4.746 -142 -70
Net Profit/Loss - EUR 59.299 7.931 19.422 33.989 221 -61 -30 -4.746 -142 -70
Employees 11 8 4 5 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CHANDELLIER SRL

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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 - Chandellier Srl - CUI 15593526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.669 130.644 122.651 117.618 110.347 108.255 105.854 102.888 102.576 102.002
Current Assets 20.431 13.422 15.550 36.604 15.109 14.823 14.494 13.233 13.291 11.838
Inventories 2.162 7.754 10.893 5.086 1.434 1.406 1.375 3.420 0 0
Receivables 17.178 5.539 4.550 7.051 13.675 13.416 13.119 9.739 13.217 11.764
Cash 1.091 129 106 24.466 0 0 0 74 74 73
Shareholders Funds 44.249 50.288 69.176 101.895 100.143 98.184 95.976 91.528 91.109 90.529
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 133.065 93.777 69.344 52.430 25.415 24.994 24.470 24.691 24.758 23.311
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.764 euro and cash availability of 73 euro.
The company's Equity was valued at 90.529 euro, while total Liabilities amounted to 23.311 euro. Equity decreased by -70 euro, from 91.109 euro in 2023, to 90.529 in 2024.

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