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
71.508
Net Profit - Ron
15.325
Employees
1
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Company Chevalier S.r.l. with Fiscal Code 25379199 recorded a turnover of 2024 of 71.508, with a net profit of 15.325 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 - Chevalier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.935 50.719 60.486 50.751 41.778 24.445 52.998 78.821 82.255 71.508
Total Income - EUR 60.183 50.910 60.833 50.917 41.944 24.501 53.289 79.620 82.271 73.114
Total Expenses - EUR 37.925 35.552 47.760 31.837 30.944 23.642 28.336 55.578 62.154 55.372
Gross Profit/Loss - EUR 22.259 15.358 13.073 19.080 11.001 859 24.953 24.043 20.117 17.742
Net Profit/Loss - EUR 20.453 13.830 11.248 17.552 9.742 185 23.354 21.702 17.364 15.325
Employees 0 1 1 1 1 1 1 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 -12.6%, from 82.255 euro in the year 2023, to 71.508 euro in 2024. The Net Profit decreased by -1.942 euro, from 17.364 euro in 2023, to 15.325 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 - Chevalier S.r.l. - CUI 25379199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.767 3.143 705 360 19.560 33.332 76.224
Current Assets 30.224 20.684 16.475 19.321 18.173 14.599 35.415 30.604 48.600 15.730
Inventories 2.068 839 676 1.613 1.966 1.598 2.192 2.321 2.896 1.876
Receivables 20.977 12.788 7.253 16.519 12.394 10.034 21.425 27.882 16.700 7.546
Cash 7.179 7.058 8.546 1.189 3.813 2.967 11.798 402 4.644 6.309
Shareholders Funds 25.829 13.973 11.388 20.136 15.580 10.301 23.484 21.832 31.424 46.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.396 6.711 5.087 4.952 5.736 5.003 12.291 28.332 50.508 45.381
Income in Advance 0 0 0 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 "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 15.730 euro in 2024 which includes Inventories of 1.876 euro, Receivables of 7.546 euro and cash availability of 6.309 euro.
The company's Equity was valued at 46.573 euro, while total Liabilities amounted to 45.381 euro. Equity increased by 15.325 euro, from 31.424 euro in 2023, to 46.573 in 2024.

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