Financial results - NEW CHIC NEXT SRL

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Financial Summary - New Chic Next Srl
Unique identification code: 28194020
Registration number: J13/636/2011
Nace: 4120
Sales - Ron
510
Net Profit - Ron
-45.589
Employee
1
Open Account
The most important financial indicators for the company New Chic Next Srl - Unique Identification Number 28194020: sales in 2023 was 510 euro, registering a net profit of -45.589 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Chic Next Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.707 49.419 48.098 42.031 0 1.033 0 0 0 510
Total Income - EUR 8.707 49.441 48.099 42.031 0 155.403 175.101 33 437.981 16.960
Total Expenses - EUR 4.970 37.026 783 4.445 4.407 156.384 175.066 18.759 527.454 62.380
Gross Profit/Loss - EUR 3.738 12.415 47.316 37.586 -4.407 -981 35 -18.726 -89.473 -45.419
Net Profit/Loss - EUR 3.477 10.932 45.873 37.165 -4.407 -1.012 34 -18.727 -92.813 -45.589
Employees 1 2 1 1 1 1 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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New Chic Next Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Chic Next Srl - CUI 28194020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 12.167 18.194 24.808 0 0 0 0 0 511
Current Assets 13.387 22.869 46.341 82.822 76.553 1.195.514 1.363.928 1.596.358 1.576.284 1.658.632
Inventories 10.344 1.099 1.088 1.070 1.050 1.030.682 1.186.209 1.415.521 1.163.746 1.177.020
Receivables 0 0 3.550 12.267 0 62.215 42.003 2.002 4.329 301.978
Cash 3.043 21.769 41.703 69.486 75.503 102.617 135.716 178.835 408.210 179.634
Shareholders Funds 11.812 22.842 45.980 82.367 76.448 73.956 72.588 52.251 -92.737 -138.045
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.086 26 361 455 104 1.121.558 1.316.148 1.562.300 1.681.188 1.796.677
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.658.632 euro in 2023 which includes Inventories of 1.177.020 euro, Receivables of 301.978 euro and cash availability of 179.634 euro.
The company's Equity was valued at -138.045 euro, while total Liabilities amounted to 1.796.677 euro. Equity decreased by -45.589 euro, from -92.737 euro in 2022, to -138.045 in 2023.
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