Financial results - CHANTALL CAFEE SRL

Financial Summary - Chantall Cafee Srl
Unique identification code: 33942764
Registration number: J39/6/2015
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-905
Employees
Open Account
Company Chantall Cafee Srl with Fiscal Code 33942764 recorded a turnover of 2024 of - , with a net profit of -905 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chantall Cafee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.234 22.919 0 0 0 0 0 0 0 0
Total Income - EUR 2.234 24.628 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.805 27.006 1.409 0 0 316 0 913 910 905
Gross Profit/Loss - EUR 429 -2.378 -1.409 0 0 -316 0 -913 -910 -905
Net Profit/Loss - EUR 362 -2.738 -1.409 0 0 -316 0 -913 -910 -905
Employees 0 1 0 0 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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CHANTALL CAFEE SRL

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Chantall Cafee 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 - Chantall Cafee Srl - CUI 33942764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.427 7.339 6.230 6.115 5.997 5.883 5.753 4.858 3.933 3.007
Current Assets 313 485 708 695 681 352 344 346 54 54
Inventories 130 340 334 328 322 0 0 0 0 0
Receivables 0 0 314 308 302 297 290 291 0 0
Cash 183 145 59 58 57 56 54 55 54 54
Shareholders Funds 407 -2.335 -3.705 -3.637 -3.566 -3.814 -3.730 -4.654 -5.550 -6.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.333 10.159 10.642 10.446 10.244 10.050 9.827 9.857 9.537 9.484
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 54 euro.
The company's Equity was valued at -6.423 euro, while total Liabilities amounted to 9.484 euro. Equity decreased by -905 euro, from -5.550 euro in 2023, to -6.423 in 2024.

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