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Financial results - CHILLOUT STATION S.R.L.

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Financial Summary - Chillout Station S.r.l.
Unique identification code: 43324043
Registration number: J2020001860036
Nace: 7311
Sales - Ron
87.969
Net Profit - Ron
6.156
Employees
2
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Company Chillout Station S.r.l. with Fiscal Code 43324043 recorded a turnover of 2024 of 87.969, with a net profit of 6.156 and having an average number of employees of 2. 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 - Chillout Station S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 11.730 5.484 26.749 87.969
Total Income - EUR - - - - - 0 21.696 18.705 27.296 92.931
Total Expenses - EUR - - - - - 493 16.407 3.576 28.922 85.262
Gross Profit/Loss - EUR - - - - - -493 5.288 15.129 -1.626 7.670
Net Profit/Loss - EUR - - - - - -493 4.976 14.596 -1.626 6.156
Employees - - - - - 0 1 1 2 2
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 increased by 230.7%, from 26.749 euro in the year 2023, to 87.969 euro in 2024. The Net Profit increased by 6.156 euro, from 0 euro in 2023, to 6.156 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 - Chillout Station S.r.l. - CUI 43324043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 59.315 50.345
Current Assets - - - - - 4.717 5.021 3.404 10.320 15.128
Inventories - - - - - 294 0 0 2.896 6.832
Receivables - - - - - 4.034 0 0 5.919 3.368
Cash - - - - - 388 5.021 3.404 1.506 4.928
Shareholders Funds - - - - - -452 4.534 3.312 1.676 7.823
Social Capital - - - - - 41 40 81 81 80
Debts - - - - - 5.168 486 92 28.092 22.326
Income in Advance - - - - - 0 0 0 39.867 35.325
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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.128 euro in 2024 which includes Inventories of 6.832 euro, Receivables of 3.368 euro and cash availability of 4.928 euro.
The company's Equity was valued at 7.823 euro, while total Liabilities amounted to 22.326 euro. Equity increased by 6.156 euro, from 1.676 euro in 2023, to 7.823 in 2024. The Debt Ratio was 34.1% in the year 2024.
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