Financial results - CHATEAU DAX S.R.L.

Financial Summary - Chateau Dax S.r.l.
Unique identification code: 39155876
Registration number: J40/4810/2018
Nace: 7311
Sales - Ron
17.148
Net Profit - Ron
2.096
Employees
1
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Company Chateau Dax S.r.l. with Fiscal Code 39155876 recorded a turnover of 2024 of 17.148, with a net profit of 2.096 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chateau Dax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.238 28.559 24.292 26.948 41.287 59.842 17.148
Total Income - EUR - - - 16.267 28.594 24.341 27.143 42.756 60.542 17.829
Total Expenses - EUR - - - 5.193 7.782 4.660 2.406 3.823 14.508 15.568
Gross Profit/Loss - EUR - - - 11.074 20.813 19.681 24.737 38.932 46.034 2.261
Net Profit/Loss - EUR - - - 10.587 19.955 18.986 23.919 38.138 45.466 2.096
Employees - - - 0 0 0 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 -71.2%, from 59.842 euro in the year 2023, to 17.148 euro in 2024. The Net Profit decreased by -43.115 euro, from 45.466 euro in 2023, to 2.096 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 - Chateau Dax S.r.l. - CUI 39155876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 541 135 0
Current Assets - - - 10.797 20.873 20.429 33.410 38.293 51.903 5.685
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 3.825 3.872 20.479 20.229 32.095 75
Cash - - - 10.797 17.048 16.557 12.931 18.064 19.808 5.610
Shareholders Funds - - - 10.630 20.005 19.036 23.967 38.207 45.534 2.165
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 167 868 1.393 9.442 84 6.366 3.520
Income in Advance - - - 0 0 0 0 543 137 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 75 euro and cash availability of 5.610 euro.
The company's Equity was valued at 2.165 euro, while total Liabilities amounted to 3.520 euro. Equity decreased by -43.115 euro, from 45.534 euro in 2023, to 2.165 in 2024.

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