Company The Chapters S.r.l. with Fiscal Code 43411964
recorded a turnover of 2024 of
6.028,
with a net profit of
1.296
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Chapters S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
4.440
10.548
7.179
6.028
Total Income - EUR
-
-
-
-
-
-
4.480
10.548
7.183
6.215
Total Expenses - EUR
-
-
-
-
-
-
3.860
12.317
5.591
4.542
Gross Profit/Loss - EUR
-
-
-
-
-
-
620
-1.769
1.593
1.673
Net Profit/Loss - EUR
-
-
-
-
-
-
487
-2.084
1.338
1.296
Employees
-
-
-
-
-
-
0
0
0
0
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 -15.6%, from 7.179 euro in the year 2023, to 6.028 euro in 2024.
The Net Profit decreased by -34 euro, from 1.338 euro in 2023, to 1.296 in the last year.
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Financial Rating - THE CHAPTERS S.R.L.
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Financial Rating
Payment Limits - The Chapters S.r.l.
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Prob. of insolvency - The Chapters S.r.l.
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Insolvency Probability
Financial Reports - The Chapters S.r.l.
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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 -
The Chapters S.r.l. - CUI 43411964
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
3.467
3.155
4.270
5.473
Inventories
-
-
-
-
-
-
2.264
1.125
2.171
3.547
Receivables
-
-
-
-
-
-
1.185
1.685
1.887
1.420
Cash
-
-
-
-
-
-
19
345
211
506
Shareholders Funds
-
-
-
-
-
-
527
-1.555
-212
1.085
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
2.890
4.710
4.492
4.407
Income in Advance
-
-
-
-
-
-
50
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.473 euro in 2024 which includes Inventories of
3.547 euro, Receivables of
1.420 euro and cash availability of
506 euro.
The company's Equity was valued at
1.085 euro, while total Liabilities amounted to
4.407 euro.
Equity increased by 1.296 euro, from -212 euro in 2023, to 1.085 in 2024.
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