| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.487.221 | 1.174.955 | 1.834.191 | 1.320.759 | 982.838 | 409.034 | 444.623 | 562.680 | 425.925 | 256.081 |
| Total Income - EUR | 1.862.021 | 1.443.841 | 1.923.383 | 1.371.725 | 1.036.378 | 421.590 | 460.800 | 598.640 | 467.125 | 248.115 |
| Total Expenses - EUR | 1.765.356 | 1.501.528 | 1.717.844 | 1.398.686 | 1.067.023 | 527.218 | 469.986 | 516.793 | 495.792 | 298.864 |
| Gross Profit/Loss - EUR | 96.665 | -57.686 | 205.539 | -26.961 | -30.645 | -105.628 | -9.186 | 81.848 | -28.667 | -50.749 |
| Net Profit/Loss - EUR | 82.235 | -57.686 | 171.753 | -26.961 | -30.645 | -105.628 | -9.186 | 71.275 | -28.667 | -50.749 |
| Employees | 111 | 60 | 62 | 58 | 44 | 35 | 15 | 13 | 12 | 8 |
Check the financial reports for the company - Chantal Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 87.431 | 76.692 | 59.650 | 44.991 | 44.787 | 33.579 | 25.898 | 42.344 | 31.578 | 66.468 |
| Current Assets | 554.812 | 510.929 | 398.133 | 389.179 | 301.338 | 228.305 | 170.908 | 213.603 | 205.714 | 119.345 |
| Inventories | 240.664 | 265.873 | 119.088 | 94.807 | 134.832 | 118.251 | 103.613 | 92.084 | 79.453 | 77.162 |
| Receivables | 144.619 | 112.819 | 90.786 | 81.891 | 18.308 | 17.783 | 10.231 | 23.639 | 29.312 | 16.945 |
| Cash | 147.032 | 109.970 | 166.368 | 212.481 | 148.198 | 92.271 | 57.064 | 97.879 | 96.949 | 25.237 |
| Shareholders Funds | 208.418 | 148.606 | 317.845 | 130.334 | 97.208 | -10.263 | -12.147 | 59.091 | 30.245 | -20.673 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.149 | 2.109 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 433.327 | 439.015 | 139.938 | 303.836 | 248.917 | 272.147 | 208.953 | 196.856 | 207.047 | 206.487 |
| Income in Advance | 498 | 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 | "1421 - 1421" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Chantal Design Srl