Financial results - ESPRIT CHALET S.R.L.

Financial Summary - Esprit Chalet S.r.l.
Unique identification code: 31132141
Registration number: J40/1529/2021
Nace: 4120
Sales - Ron
424.474
Net Profit - Ron
-34.112
Employees
5
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Company Esprit Chalet S.r.l. with Fiscal Code 31132141 recorded a turnover of 2024 of 424.474, with a net profit of -34.112 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esprit Chalet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.337 342.311 136.585 400.770 258.242 580.733 380.745 365.604 486.988 424.474
Total Income - EUR 228.706 347.070 136.759 400.883 258.429 581.063 381.500 366.820 487.290 425.394
Total Expenses - EUR 214.359 307.976 132.370 304.184 200.938 443.714 322.390 304.616 619.733 459.506
Gross Profit/Loss - EUR 14.346 39.094 4.390 96.699 57.491 137.349 59.110 62.204 -132.443 -34.112
Net Profit/Loss - EUR 11.795 30.975 3.024 92.691 54.947 131.734 55.759 59.060 -137.312 -34.112
Employees 6 5 4 6 5 5 5 5 5 5
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 -12.3%, from 486.988 euro in the year 2023, to 424.474 euro in 2024.
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 - Esprit Chalet S.r.l. - CUI 31132141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 586 372 166 30.847 18.434 7.183 3.920 27.825
Current Assets 38.785 49.913 56.879 158.343 251.949 374.272 436.217 549.783 370.233 437.441
Inventories 0 0 265 104.752 116.520 130.804 113.053 136.452 151.940 142.486
Receivables 26.645 46.414 29.757 31.117 23.240 16.286 186.366 300.721 123.388 203.128
Cash 12.140 3.499 26.857 22.474 112.189 227.182 136.798 112.610 94.905 91.827
Shareholders Funds 12.151 31.029 33.528 125.603 178.118 280.210 329.756 65.394 -65.730 -99.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.392 18.884 19.988 29.235 73.997 124.909 124.895 491.573 439.883 564.740
Income in Advance 11.243 0 3.949 3.876 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.441 euro in 2024 which includes Inventories of 142.486 euro, Receivables of 203.128 euro and cash availability of 91.827 euro.
The company's Equity was valued at -99.474 euro, while total Liabilities amounted to 564.740 euro. Equity decreased by -34.112 euro, from -65.730 euro in 2023, to -99.474 in 2024.

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