Financial results - CHANDON S.R.L.

Financial Summary - Chandon S.r.l.
Unique identification code: 17340651
Registration number: J23/1253/2011
Nace: 4791
Sales - Ron
12.261
Net Profit - Ron
-81.741
Employee
The most important financial indicators for the company Chandon S.r.l. - Unique Identification Number 17340651: sales in 2023 was 12.261 euro, registering a net profit of -81.741 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chandon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.960 49.544 49.994 14.028 21.191 25.123 4.695 0 0 12.261
Total Income - EUR 52.765 49.599 49.994 16.847 21.191 25.123 460.065 0 0 12.306
Total Expenses - EUR 40.423 39.651 35.289 15.504 29.601 36.310 319.153 36.290 10.551 94.047
Gross Profit/Loss - EUR 12.343 9.948 14.704 1.343 -8.410 -11.187 140.913 -36.290 -10.551 -81.741
Net Profit/Loss - EUR 12.343 8.459 13.204 837 -9.046 -11.677 136.635 -36.290 -10.551 -81.741
Employees 0 0 0 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chandon S.r.l. - CUI 17340651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.149 180.457 161.842 150.296 141.367 224.862 1.693 2.754 2.813 1.523
Current Assets 134.140 118.024 139.999 134.001 136.269 186.227 342.986 305.355 349.140 459.431
Inventories 53 53 106 104 103 101 0 0 0 44.060
Receivables 134.087 117.984 132.111 126.318 129.218 176.603 336.682 304.974 349.213 414.563
Cash 0 -13 7.782 7.579 6.949 9.524 6.304 381 -73 808
Shareholders Funds -154.397 -61.524 -49.139 -47.469 -54.248 25.940 162.083 122.199 112.027 29.947
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 398.685 359.935 350.818 331.608 331.727 384.995 182.596 185.910 239.926 431.007
Income in Advance 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.431 euro in 2023 which includes Inventories of 44.060 euro, Receivables of 414.563 euro and cash availability of 808 euro.
The company's Equity was valued at 29.947 euro, while total Liabilities amounted to 431.007 euro. Equity decreased by -81.741 euro, from 112.027 euro in 2022, to 29.947 in 2023.

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