Company Casa Chic Design S.r.l. with Fiscal Code 38075710
recorded a turnover of 2024 of
57.784,
with a net profit of
1.362
and having an average number of employees of
3.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Chic Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.775
63.096
58.535
45.312
51.632
59.006
57.784
Total Income - EUR
-
-
-
1.775
63.096
58.535
45.312
51.632
59.006
57.828
Total Expenses - EUR
-
-
-
1.513
33.455
40.319
25.858
24.422
36.386
55.975
Gross Profit/Loss - EUR
-
-
-
262
29.640
18.216
19.454
27.210
22.620
1.854
Net Profit/Loss - EUR
-
-
-
245
29.089
17.897
19.204
26.873
22.171
1.362
Employees
-
-
-
1
2
1
1
2
2
3
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 -1.5%, from 59.006 euro in the year 2023, to 57.784 euro in 2024.
The Net Profit decreased by -20.685 euro, from 22.171 euro in 2023, to 1.362 in the last year.
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Financial Rating - CASA CHIC DESIGN S.R.L.
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Prob. of insolvency - Casa Chic Design S.r.l.
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Insolvency Probability
Financial Reports - Casa Chic Design 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 -
Casa Chic Design S.r.l. - CUI 38075710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
1.895
1.394
884
377
Current Assets
-
-
-
860
30.628
20.507
18.246
52.312
39.803
32.122
Inventories
-
-
-
0
0
0
0
0
6.697
12.424
Receivables
-
-
-
0
90
4.193
12.938
49.306
23.258
14.372
Cash
-
-
-
860
30.538
16.313
5.308
3.007
9.849
5.326
Shareholders Funds
-
-
-
309
29.392
17.971
19.277
26.966
22.288
1.516
Social Capital
-
-
-
64
63
62
61
61
61
60
Debts
-
-
-
551
1.236
2.536
865
26.741
18.399
30.982
Income in Advance
-
-
-
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.122 euro in 2024 which includes Inventories of
12.424 euro, Receivables of
14.372 euro and cash availability of
5.326 euro.
The company's Equity was valued at
1.516 euro, while total Liabilities amounted to
30.982 euro.
Equity decreased by -20.648 euro, from 22.288 euro in 2023, to 1.516 in 2024.
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