Financial results - LE CHATEAU EVENEMENTS SRL

Financial Summary - Le Chateau Evenements Srl
Unique identification code: 32441935
Registration number: J2013013755405
Nace: 9329
Sales - Ron
1.917.182
Net Profit - Ron
395.932
Employees
20
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Company Le Chateau Evenements Srl with Fiscal Code 32441935 recorded a turnover of 2024 of 1.917.182, with a net profit of 395.932 and having an average number of employees of 20. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Chateau Evenements Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 680.219 1.601.909 1.378.866 1.461.057 1.507.055 121.638 453.254 1.813.066 1.838.567 1.917.182
Total Income - EUR 691.477 1.634.000 1.407.150 1.531.694 1.519.853 124.467 724.216 1.824.041 1.850.878 1.927.965
Total Expenses - EUR 644.562 1.113.636 1.186.340 1.189.579 1.197.118 425.747 587.695 1.103.113 1.260.586 1.456.120
Gross Profit/Loss - EUR 46.915 520.363 220.810 342.115 322.735 -301.279 136.521 720.928 590.293 471.845
Net Profit/Loss - EUR 39.077 433.491 183.594 313.548 288.621 -310.309 131.654 630.466 500.856 395.932
Employees 8 23 27 23 22 16 4 17 18 20
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 4.9%, from 1.838.567 euro in the year 2023, to 1.917.182 euro in 2024. The Net Profit decreased by -102.125 euro, from 500.856 euro in 2023, to 395.932 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 - Le Chateau Evenements Srl - CUI 32441935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.649 93.598 96.198 182.075 154.825 108.315 40.005 109.469 158.851 151.667
Current Assets 429.304 790.149 347.545 444.317 568.901 282.626 303.483 588.365 650.670 650.339
Inventories 25.545 21.915 18.751 14.878 16.537 13.989 10.965 11.039 101.072 6.519
Receivables 185.056 226.784 224.584 255.295 239.259 241.461 242.375 371.630 389.666 336.885
Cash 218.703 541.450 104.210 174.143 313.104 27.177 50.143 205.697 54.201 96.052
Shareholders Funds -7.827 425.744 183.700 313.651 288.723 -310.210 -171.677 491.654 500.953 396.029
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 892.220 836.353 609.852 589.405 645.604 876.313 634.400 308.804 370.834 430.573
Income in Advance 0 0 0 0 0 0 17.000 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 650.339 euro in 2024 which includes Inventories of 6.519 euro, Receivables of 336.885 euro and cash availability of 96.052 euro.
The company's Equity was valued at 396.029 euro, while total Liabilities amounted to 430.573 euro. Equity decreased by -102.125 euro, from 500.953 euro in 2023, to 396.029 in 2024.

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