Financial results - CHEVALIER S.R.L.

Financial Summary - Chevalier S.r.l.
Unique identification code: 25379199
Registration number: J13/875/2009
Nace: 7311
Sales - Ron
82.255
Net Profit - Ron
17.364
Employee
1
The most important financial indicators for the company Chevalier S.r.l. - Unique Identification Number 25379199: sales in 2023 was 82.255 euro, registering a net profit of 17.364 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron27K60K51K60K51K42K24K53K79K82K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chevalier S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.221 59.935 50.719 60.486 50.751 41.778 24.445 52.998 78.821 82.255
Total Income - EUR 27.271 60.183 50.910 60.833 50.917 41.944 24.501 53.289 79.620 82.271
Total Expenses - EUR 23.143 37.925 35.552 47.760 31.837 30.944 23.642 28.336 55.578 62.154
Gross Profit/Loss - EUR 4.129 22.259 15.358 13.073 19.080 11.001 859 24.953 24.043 20.117
Net Profit/Loss - EUR 3.311 20.453 13.830 11.248 17.552 9.742 185 23.354 21.702 17.364
Employees 0 0 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.7%, from 78.821 euro in the year 2022, to 82.255 euro in 2023. The Net Profit decreased by -4.272 euro, from 21.702 euro in 2022, to 17.364 in the last year.
Sales - Ron27K60K51K60K51K42K24K53K79K82K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.3K20K14K11K18K9.7K18523K22K17K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees001111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chevalier S.r.l. - CUI 25379199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 672 0 0 0 5.767 3.143 705 360 19.560 33.332
Current Assets 8.336 30.224 20.684 16.475 19.321 18.173 14.599 35.415 30.604 48.600
Inventories 737 2.068 839 676 1.613 1.966 1.598 2.192 2.321 2.896
Receivables 6.954 20.977 12.788 7.253 16.519 12.394 10.034 21.425 27.882 16.700
Cash 644 7.179 7.058 8.546 1.189 3.813 2.967 11.798 402 4.644
Shareholders Funds 5.331 25.829 13.973 11.388 20.136 15.580 10.301 23.484 21.832 31.424
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.677 4.396 6.711 5.087 4.952 5.736 5.003 12.291 28.332 50.508
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.600 euro in 2023 which includes Inventories of 2.896 euro, Receivables of 16.700 euro and cash availability of 4.644 euro.
The company's Equity was valued at 31.424 euro, while total Liabilities amounted to 50.508 euro. Equity increased by 9.658 euro, from 21.832 euro in 2022, to 31.424 in 2023.

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