Financial results - CASA CHIC SERV CO SRL

Financial Summary - Casa Chic Serv Co Srl
Unique identification code: 16468963
Registration number: J2004008777403
Nace: 4311
Sales - Ron
170.218
Net Profit - Ron
6.521
Employees
3
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Company Casa Chic Serv Co Srl with Fiscal Code 16468963 recorded a turnover of 2024 of 170.218, with a net profit of 6.521 and having an average number of employees of 3. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Chic Serv Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.236 305.802 339.630 267.174 286.098 284.623 207.543 183.187 140.423 170.218
Total Income - EUR 316.286 305.803 347.260 275.225 286.098 297.941 207.543 184.024 144.061 177.236
Total Expenses - EUR 300.211 286.343 327.749 286.480 340.778 273.450 200.093 175.747 128.661 169.676
Gross Profit/Loss - EUR 16.076 19.459 19.511 -11.255 -54.680 24.491 7.450 8.277 15.400 7.560
Net Profit/Loss - EUR 16.076 19.459 9.247 -14.007 -56.186 23.027 6.070 7.024 13.342 6.521
Employees 2 2 2 2 3 3 2 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 increased by 21.9%, from 140.423 euro in the year 2023, to 170.218 euro in 2024. The Net Profit decreased by -6.746 euro, from 13.342 euro in 2023, to 6.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Chic Serv Co Srl - CUI 16468963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.892 125.006 152.169 136.944 117.998 100.052 116.094 196.149 272.466 278.097
Current Assets 44.327 32.347 28.991 8.366 61.003 61.117 49.125 11.354 19.001 11.228
Inventories 0 2.118 9.299 0 40.232 39.469 40.892 341 0 1.689
Receivables 23.608 14.617 9.352 5.744 12.411 13.335 6.060 10.549 13.885 8.462
Cash 12.753 11.510 7.296 2.622 8.361 8.313 2.173 464 5.117 1.077
Shareholders Funds -31.785 -12.001 -2.551 -16.511 -62.895 -38.676 -31.749 -24.823 -11.406 -4.821
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 78.240 169.981 183.711 161.843 242.087 200.037 196.968 221.680 295.892 294.146
Income in Advance 0 0 0 0 0 0 0 10.646 6.981 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 "4311 - 4311"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.228 euro in 2024 which includes Inventories of 1.689 euro, Receivables of 8.462 euro and cash availability of 1.077 euro.
The company's Equity was valued at -4.821 euro, while total Liabilities amounted to 294.146 euro. Equity increased by 6.521 euro, from -11.406 euro in 2023, to -4.821 in 2024.

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