Company Chic Ambient One S.r.l. with Fiscal Code 29549440
recorded a turnover of 2024 of
83.677,
with a net profit of
-119
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chic Ambient One S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.968
53.188
55.538
65.941
74.349
45.469
44.606
54.106
64.241
83.677
Total Income - EUR
55.968
53.188
55.538
65.941
74.372
48.586
44.653
64.877
64.379
85.045
Total Expenses - EUR
51.080
50.082
56.032
66.711
68.171
46.822
47.948
59.948
70.048
82.664
Gross Profit/Loss - EUR
4.888
3.106
-493
-770
6.201
1.764
-3.294
4.929
-5.669
2.381
Net Profit/Loss - EUR
3.209
1.510
-1.470
-1.429
5.457
1.434
-3.674
4.398
-6.217
-119
Employees
3
3
3
4
3
2
2
3
3
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 31.0%, from 64.241 euro in the year 2023, to 83.677 euro in 2024.
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Financial Rating - CHIC AMBIENT ONE S.R.L.
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Financial Rating
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Prob. of insolvency - Chic Ambient One S.r.l.
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Insolvency Probability
Financial Reports - Chic Ambient One S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chic Ambient One S.r.l. - CUI 29549440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.097
13.965
10.729
6.558
2.533
1.035
695
421
195
71
Current Assets
1.778
5.549
2.845
6.055
9.076
9.882
3.962
12.472
7.051
7.444
Inventories
973
1.016
893
1.236
1.499
1.277
725
2.029
1.529
781
Receivables
0
26
0
0
0
0
0
0
0
310
Cash
805
4.507
1.952
4.819
7.577
8.605
3.236
10.442
5.522
6.354
Shareholders Funds
1.572
3.066
1.544
86
5.542
6.871
3.044
7.452
1.213
1.087
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.303
16.449
12.030
12.527
6.068
4.071
1.613
5.441
6.033
6.549
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.444 euro in 2024 which includes Inventories of
781 euro, Receivables of
310 euro and cash availability of
6.354 euro.
The company's Equity was valued at
1.087 euro, while total Liabilities amounted to
6.549 euro.
Equity decreased by -119 euro, from 1.213 euro in 2023, to 1.087 in 2024.
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