Financial results - CHAPLIN DEVELOPMENT SRL

Financial Summary - Chaplin Development Srl
Unique identification code: 34585953
Registration number: J2015006531401
Nace: 6811
Sales - Ron
102.279
Net Profit - Ron
-21.787
Employees
1
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Company Chaplin Development Srl with Fiscal Code 34585953 recorded a turnover of 2024 of 102.279, with a net profit of -21.787 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chaplin Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 405.675 381.658 203.040 2.254.706 371.626 137.827 10.975 845.080 102.279
Total Income - EUR 1.724 417.337 383.027 204.066 2.277.773 389.244 137.850 12.125 845.094 102.372
Total Expenses - EUR 175.121 353.916 298.432 227.904 1.592.497 361.729 165.914 75.758 381.363 124.159
Gross Profit/Loss - EUR -173.396 63.422 84.595 -23.838 685.276 27.515 -28.063 -63.633 463.731 -21.787
Net Profit/Loss - EUR -173.396 51.630 43.799 -25.877 583.012 23.419 -29.442 -63.752 390.688 -21.787
Employees 1 0 0 0 2 2 3 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 -87.8%, from 845.080 euro in the year 2023, to 102.279 euro in 2024. The Net Profit decreased by -388.504 euro, from 390.688 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 - Chaplin Development Srl - CUI 34585953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.828.284 1.462.185 1.447.227 1.592.033 521.551 507.365 495.052 496.343 232.793 231.214
Current Assets 898.533 1.205.336 470.838 582.919 1.099.674 561.535 537.847 264.889 344.304 238.174
Inventories 890.858 560.925 367.484 269.325 582.411 342.085 256.444 253.446 252.677 189.343
Receivables 113 617.557 39.401 79.750 10.656 32.073 11.295 7.753 14.139 20.596
Cash 7.562 26.854 63.953 233.845 506.607 187.377 270.108 3.690 77.488 28.234
Shareholders Funds -173.351 -119.954 -74.125 -98.641 486.308 501.419 460.857 398.536 547.729 436.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.900.169 2.790.823 1.993.707 2.273.594 1.137.477 567.652 572.042 362.697 29.368 32.762
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.174 euro in 2024 which includes Inventories of 189.343 euro, Receivables of 20.596 euro and cash availability of 28.234 euro.
The company's Equity was valued at 436.965 euro, while total Liabilities amounted to 32.762 euro. Equity decreased by -107.703 euro, from 547.729 euro in 2023, to 436.965 in 2024.

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