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Financial results - A & T CHIC DESIGN SRL

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Financial Summary - A & T Chic Design Srl
Unique identification code: 18373703
Registration number: J2006002189406
Nace: 4100
Sales - Ron
13.718
Net Profit - Ron
-412.583
Employees
Open Account
Company A & T Chic Design Srl with Fiscal Code 18373703 recorded a turnover of 2024 of 13.718, with a net profit of -412.583 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & T Chic Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.519 34.698 33.447 36.752 31.518 40.788 11.108 13.332 13.718
Total Income - EUR - 53.123 54.269 64.330 696.923 59.561 2.530.192 3.653.152 153.352 1.500.867
Total Expenses - EUR - 36.489 2.841.271 35.396 52.672 25.731 3.172.118 4.571.044 33.851 1.913.450
Gross Profit/Loss - EUR - 16.634 -2.787.002 28.934 644.251 33.830 -641.926 -917.892 119.501 -412.583
Net Profit/Loss - EUR - 15.748 -2.788.057 27.930 642.948 32.816 -642.927 -917.892 119.501 -412.583
Employees - 0 0 0 0 0 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 increased by 3.5%, from 13.332 euro in the year 2023, to 13.718 euro in 2024. The Net Profit decreased by -118.834 euro, from 119.501 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - A & T Chic Design Srl - CUI 18373703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.146.731 4.233.543 4.186.713 4.759.117 4.691.936 2.345.100 731.651 750.625 842.153
Current Assets - 13.075 20.261 24.720 12.899 80.919 2.337.491 5.577.742 4.074.783 3.977.855
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 8.471 3.319 16.678 11.266 7.846 1.939.796 5.567.798 3.776.358 2.243.470
Cash - 4.603 16.942 8.042 1.633 73.073 397.695 9.944 298.425 216.583
Shareholders Funds - -1.988.129 -4.742.544 -4.627.579 -3.895.013 -3.788.356 -3.635.609 -1.797.400 -1.672.448 -1.601.305
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 9.147.934 8.995.966 8.835.951 8.663.942 8.555.098 8.313.205 8.102.928 6.493.746 6.417.225
Income in Advance - 2.901 382 3.061 3.087 6.113 4.995 3.865 4.109 4.088
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.977.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.243.470 euro and cash availability of 216.583 euro.
The company's Equity was valued at -1.601.305 euro, while total Liabilities amounted to 6.417.225 euro. Equity increased by 61.796 euro, from -1.672.448 euro in 2023, to -1.601.305 in 2024. The Debt Ratio was 133.1% in the year 2024.
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