Financial results - CHANTAL DESIGN SRL

Financial Summary - Chantal Design Srl
Unique identification code: 16882913
Registration number: J2004017315401
Nace: 1421
Sales - Ron
256.081
Net Profit - Ron
-50.749
Employees
8
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Company Chantal Design Srl with Fiscal Code 16882913 recorded a turnover of 2024 of 256.081, with a net profit of -50.749 and having an average number of employees of 8. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chantal Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.487.221 1.174.955 1.834.191 1.320.759 982.838 409.034 444.623 562.680 425.925 256.081
Total Income - EUR 1.862.021 1.443.841 1.923.383 1.371.725 1.036.378 421.590 460.800 598.640 467.125 248.115
Total Expenses - EUR 1.765.356 1.501.528 1.717.844 1.398.686 1.067.023 527.218 469.986 516.793 495.792 298.864
Gross Profit/Loss - EUR 96.665 -57.686 205.539 -26.961 -30.645 -105.628 -9.186 81.848 -28.667 -50.749
Net Profit/Loss - EUR 82.235 -57.686 171.753 -26.961 -30.645 -105.628 -9.186 71.275 -28.667 -50.749
Employees 111 60 62 58 44 35 15 13 12 8
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 -39.5%, from 425.925 euro in the year 2023, to 256.081 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chantal Design Srl - CUI 16882913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.431 76.692 59.650 44.991 44.787 33.579 25.898 42.344 31.578 66.468
Current Assets 554.812 510.929 398.133 389.179 301.338 228.305 170.908 213.603 205.714 119.345
Inventories 240.664 265.873 119.088 94.807 134.832 118.251 103.613 92.084 79.453 77.162
Receivables 144.619 112.819 90.786 81.891 18.308 17.783 10.231 23.639 29.312 16.945
Cash 147.032 109.970 166.368 212.481 148.198 92.271 57.064 97.879 96.949 25.237
Shareholders Funds 208.418 148.606 317.845 130.334 97.208 -10.263 -12.147 59.091 30.245 -20.673
Social Capital 2.250 2.227 2.189 2.149 2.149 2.109 9.137 9.166 9.138 9.087
Debts 433.327 439.015 139.938 303.836 248.917 272.147 208.953 196.856 207.047 206.487
Income in Advance 498 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.345 euro in 2024 which includes Inventories of 77.162 euro, Receivables of 16.945 euro and cash availability of 25.237 euro.
The company's Equity was valued at -20.673 euro, while total Liabilities amounted to 206.487 euro. Equity decreased by -50.749 euro, from 30.245 euro in 2023, to -20.673 in 2024.

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