Financial results - CHANTIA BRAND S.R.L.

Financial Summary - Chantia Brand S.r.l.
Unique identification code: 45167867
Registration number: J2021004491355
Nace: 1082
Sales - Ron
27.465
Net Profit - Ron
-16.832
Employees
1
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Company Chantia Brand S.r.l. with Fiscal Code 45167867 recorded a turnover of 2024 of 27.465, with a net profit of -16.832 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 70.033 143.581 151.845 27.465
Total Income - EUR - - - - - - 70.033 144.011 153.594 27.495
Total Expenses - EUR - - - - - - 58.959 126.944 134.511 43.669
Gross Profit/Loss - EUR - - - - - - 11.074 17.066 19.083 -16.174
Net Profit/Loss - EUR - - - - - - 9.015 15.648 17.773 -16.832
Employees - - - - - - 0 1 1 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 -81.8%, from 151.845 euro in the year 2023, to 27.465 euro in 2024. The Net Profit decreased by -17.673 euro, from 17.773 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Chantia Brand S.r.l. - CUI 45167867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.123 7.137 42.366 36.204
Current Assets - - - - - - 85.261 241.184 274.770 247.482
Inventories - - - - - - 8.497 65.236 35.085 24.674
Receivables - - - - - - 76.749 175.112 231.900 222.443
Cash - - - - - - 16 836 7.786 365
Shareholders Funds - - - - - - 9.055 24.731 42.429 25.359
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 82.329 223.590 274.708 258.327
Income in Advance - - - - - - 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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.482 euro in 2024 which includes Inventories of 24.674 euro, Receivables of 222.443 euro and cash availability of 365 euro.
The company's Equity was valued at 25.359 euro, while total Liabilities amounted to 258.327 euro. Equity decreased by -16.832 euro, from 42.429 euro in 2023, to 25.359 in 2024.

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