Financial results - CHANDON S.R.L.

Financial Summary - Chandon S.r.l.
Unique identification code: 17340651
Registration number: J2011001253234
Nace: 4777
Sales - Ron
11.235
Net Profit - Ron
-68.291
Employees
1
Open Account
Company Chandon S.r.l. with Fiscal Code 17340651 recorded a turnover of 2024 of 11.235, with a net profit of -68.291 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.544 49.994 14.028 21.191 25.123 4.695 0 0 12.261 11.235
Total Income - EUR 49.599 49.994 16.847 21.191 25.123 460.065 0 0 12.306 11.256
Total Expenses - EUR 39.651 35.289 15.504 29.601 36.310 319.153 36.290 10.551 94.047 79.548
Gross Profit/Loss - EUR 9.948 14.704 1.343 -8.410 -11.187 140.913 -36.290 -10.551 -81.741 -68.291
Net Profit/Loss - EUR 8.459 13.204 837 -9.046 -11.677 136.635 -36.290 -10.551 -81.741 -68.291
Employees 0 0 0 0 1 1 1 0 0 1
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 -7.9%, from 12.261 euro in the year 2023, to 11.235 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CHANDON S.R.L.

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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 - Chandon S.r.l. - CUI 17340651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.457 161.842 150.296 141.367 224.862 1.693 2.754 2.813 1.523 1.246
Current Assets 118.024 139.999 134.001 136.269 186.227 342.986 305.355 349.140 459.431 478.076
Inventories 53 106 104 103 101 0 0 0 44.060 49.268
Receivables 117.984 132.111 126.318 129.218 176.603 336.682 304.974 349.213 414.563 418.771
Cash -13 7.782 7.579 6.949 9.524 6.304 381 -73 808 10.038
Shareholders Funds -61.524 -49.139 -47.469 -54.248 25.940 162.083 122.199 112.027 29.947 -38.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 359.935 350.818 331.608 331.727 384.995 182.596 185.910 239.926 431.007 517.834
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 "4777 - 4777"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.076 euro in 2024 which includes Inventories of 49.268 euro, Receivables of 418.771 euro and cash availability of 10.038 euro.
The company's Equity was valued at -38.512 euro, while total Liabilities amounted to 517.834 euro. Equity decreased by -68.291 euro, from 29.947 euro in 2023, to -38.512 in 2024.

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