Company Chateau Du Mont-Blanc Srl with Fiscal Code 28814335
recorded a turnover of 2022 of
2.191,
with a net profit of
-450
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chateau Du Mont-Blanc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
21.612
12.806
46.664
32.236
11.277
0
2.210
-
-
Total Income - EUR
-
21.612
12.806
46.664
32.236
11.277
0
2.210
-
-
Total Expenses - EUR
-
12.566
19.308
21.145
21.506
248
0
2.601
-
-
Gross Profit/Loss - EUR
-
9.046
-6.502
25.520
10.730
11.029
0
-391
-
-
Net Profit/Loss - EUR
-
8.830
-6.631
24.079
9.763
10.691
0
-454
-
-
Employees
-
2
1
1
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.
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Financial Reports - Chateau Du Mont-Blanc Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chateau Du Mont-Blanc Srl - CUI 28814335
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
-
-
Current Assets
-
11.255
15.373
39.129
37.977
48.286
47.215
50.331
-
-
Inventories
-
0
4.170
15.614
5.888
5.891
5.760
11.279
-
-
Receivables
-
45
7.264
6.088
12.601
23.525
23.003
25.285
-
-
Cash
-
11.210
3.939
17.428
19.488
18.870
18.452
13.767
-
-
Shareholders Funds
-
8.874
2.094
26.134
35.390
45.410
44.403
44.088
-
-
Social Capital
-
45
44
43
42
41
40
41
-
-
Debts
-
2.381
13.280
12.996
2.586
2.875
2.812
6.243
-
-
Income in Advance
-
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.331 euro in 2022 which includes Inventories of
11.279 euro, Receivables of
25.285 euro and cash availability of
13.767 euro.
The company's Equity was valued at
44.088 euro, while total Liabilities amounted to
6.243 euro.
Equity decreased by -454 euro, from 44.403 euro in 2021, to 44.088 in 2022.
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