Financial results - CHIC CLEANING SERVICES S.R.L.

Financial Summary - Chic Cleaning Services S.r.l.
Unique identification code: 36983254
Registration number: J2017000276122
Nace: 8121
Sales - Ron
388.503
Net Profit - Ron
57.753
Employees
14
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Company Chic Cleaning Services S.r.l. with Fiscal Code 36983254 recorded a turnover of 2024 of 388.503, with a net profit of 57.753 and having an average number of employees of 14. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chic Cleaning Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.849 25.061 72.525 51.250 77.694 180.991 418.453 388.503
Total Income - EUR - - 7.849 25.092 72.525 51.547 77.694 181.013 418.455 388.454
Total Expenses - EUR - - 9.130 19.711 45.136 53.119 64.535 106.695 293.429 320.297
Gross Profit/Loss - EUR - - -1.281 5.381 27.388 -1.572 13.159 74.318 125.025 68.157
Net Profit/Loss - EUR - - -1.362 5.128 26.663 -2.047 12.382 72.544 121.713 57.753
Employees - - 1 2 3 4 5 10 17 14
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 -6.6%, from 418.453 euro in the year 2023, to 388.503 euro in 2024. The Net Profit decreased by -63.279 euro, from 121.713 euro in 2023, to 57.753 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 - Chic Cleaning Services S.r.l. - CUI 36983254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.481 6.494 4.085 24.682 15.459 8.490 1.039 274
Current Assets - - 1.838 4.909 29.823 14.397 37.537 113.544 191.849 101.833
Inventories - - 0 0 0 0 85 0 0 1.042
Receivables - - 1.670 3.645 18.775 8.544 22.226 90.612 161.897 94.546
Cash - - 169 1.263 11.048 5.853 15.225 22.932 29.952 6.246
Shareholders Funds - - -1.318 3.835 30.424 -1.997 10.429 72.539 132.384 68.867
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.637 7.568 3.485 41.077 42.567 49.495 60.505 33.240
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.833 euro in 2024 which includes Inventories of 1.042 euro, Receivables of 94.546 euro and cash availability of 6.246 euro.
The company's Equity was valued at 68.867 euro, while total Liabilities amounted to 33.240 euro. Equity decreased by -62.777 euro, from 132.384 euro in 2023, to 68.867 in 2024.

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