Financial results - CASA CHIC TERMOPANE SRL

Financial Summary - Casa Chic Termopane Srl
Unique identification code: 27633195
Registration number: J2010010317403
Nace: 4332
Sales - Ron
60.545
Net Profit - Ron
-40.279
Employees
1
Open Account
Company Casa Chic Termopane Srl with Fiscal Code 27633195 recorded a turnover of 2024 of 60.545, with a net profit of -40.279 and having an average number of employees of 1. 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 Termopane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 480.059 725.246 584.244 407.149 796.390 399.502 233.221 285.898 145.067 60.545
Total Income - EUR 480.355 726.044 594.567 412.070 799.765 409.135 233.223 284.555 162.797 61.547
Total Expenses - EUR 488.416 705.797 646.992 448.174 718.596 404.701 286.420 260.379 138.917 104.964
Gross Profit/Loss - EUR -8.061 20.247 -52.425 -36.104 81.169 4.434 -53.196 24.176 23.880 -43.417
Net Profit/Loss - EUR -8.061 19.886 -52.425 -36.935 81.169 4.434 -53.196 24.176 20.725 -40.279
Employees 10 18 12 9 9 5 5 14 2 1
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 -58.0%, from 145.067 euro in the year 2023, to 60.545 euro in 2024. The Net Profit decreased by -20.610 euro, from 20.725 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Termopane Srl - CUI 27633195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.724 24.934 25.298 20.495 6.664 4.646 4.072 3.370 4.392 2.339
Current Assets 75.443 163.919 270.600 423.857 466.489 463.812 373.101 316.617 333.210 252.609
Inventories 8.014 46.809 172.229 298.711 2.242 103.827 101.978 97.433 82.397 82.278
Receivables 63.517 75.786 93.391 86.518 346.756 284.958 262.256 215.417 241.329 163.503
Cash 3.912 41.324 4.980 38.627 37.413 75.027 8.867 3.767 9.485 6.828
Shareholders Funds -19.103 977 -51.464 -77.784 4.891 9.232 -44.169 -20.130 656 -39.627
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 106.789 187.877 347.385 522.136 468.262 460.072 422.213 340.858 336.946 294.575
Income in Advance 0 0 0 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 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.609 euro in 2024 which includes Inventories of 82.278 euro, Receivables of 163.503 euro and cash availability of 6.828 euro.
The company's Equity was valued at -39.627 euro, while total Liabilities amounted to 294.575 euro. Equity decreased by -40.279 euro, from 656 euro in 2023, to -39.627 in 2024.

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