Financial results - CHATEAU DU NORD S.R.L.

Financial Summary - Chateau Du Nord S.r.l.
Unique identification code: 48620430
Registration number: J2023014896403
Nace: 4641
Sales - Ron
3.762
Net Profit - Ron
-3.610
Employees
Open Account
Company Chateau Du Nord S.r.l. with Fiscal Code 48620430 recorded a turnover of 2024 of 3.762, with a net profit of -3.610 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 3.762
Total Income - EUR - - - - - - - - 0 3.787
Total Expenses - EUR - - - - - - - - 5.498 7.397
Gross Profit/Loss - EUR - - - - - - - - -5.497 -3.610
Net Profit/Loss - EUR - - - - - - - - -5.497 -3.610
Employees - - - - - - - - 1 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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CHATEAU DU NORD S.R.L.

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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 Du Nord S.r.l. - CUI 48620430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 276 4.593
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 268 4.593
Cash - - - - - - - - 7 -1
Shareholders Funds - - - - - - - - -5.457 -9.037
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 6.165 14.079
Income in Advance - - - - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.593 euro and cash availability of -1 euro.
The company's Equity was valued at -9.037 euro, while total Liabilities amounted to 14.079 euro. Equity decreased by -3.610 euro, from -5.457 euro in 2023, to -9.037 in 2024.

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