Financial results - CHATEAU EMPORIUM ESTATES S.R.L.

Financial Summary - Chateau Emporium Estates S.r.l.
Unique identification code: 39218222
Registration number: J23/1337/2019
Nace: 6820
Sales - Ron
3.311
Net Profit - Ron
24.266
Employees
1
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Company Chateau Emporium Estates S.r.l. with Fiscal Code 39218222 recorded a turnover of 2023 of 3.311, with a net profit of 24.266 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.852 17.365 27.055 23.191 23.541 3.329 -
Total Income - EUR - - - 1.852 17.365 27.055 23.368 139.143 177.487 -
Total Expenses - EUR - - - 16.042 23.575 11.025 32.698 103.895 151.316 -
Gross Profit/Loss - EUR - - - -14.190 -6.209 16.030 -9.330 35.248 26.172 -
Net Profit/Loss - EUR - - - -14.208 -6.680 15.238 -10.026 31.258 24.403 -
Employees - - - 1 1 0 0 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 -85.8%, from 23.541 euro in the year 2022, to 3.329 euro in 2023. The Net Profit decreased by -6.761 euro, from 31.258 euro in 2022, to 24.403 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 Emporium Estates S.r.l. - CUI 39218222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 114.525 242.077 280.501 407.341 319.571 189.571 -
Current Assets - - - 11.025 4.852 11.086 7.796 9.685 28.796 -
Inventories - - - 0 0 0 57 4.785 4.770 -
Receivables - - - 3.449 4.025 4.436 6.390 3.797 5.760 -
Cash - - - 7.577 827 6.650 1.349 1.103 18.266 -
Shareholders Funds - - - -14.165 -20.571 -4.942 -14.859 16.353 40.706 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 139.716 267.500 296.530 430.139 312.903 177.660 -
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.796 euro in 2023 which includes Inventories of 4.770 euro, Receivables of 5.760 euro and cash availability of 18.266 euro.
The company's Equity was valued at 40.706 euro, while total Liabilities amounted to 177.660 euro. Equity increased by 24.403 euro, from 16.353 euro in 2022, to 40.706 in 2023.

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