Financial results - CHIC DECOR BOUTIQUE SRL

Financial Summary - Chic Decor Boutique Srl
Unique identification code: 29852302
Registration number: J3/300/2012
Nace: 4690
Sales - Ron
27.386
Net Profit - Ron
3.565
Employees
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Company Chic Decor Boutique Srl with Fiscal Code 29852302 recorded a turnover of 2024 of 27.386, with a net profit of 3.565 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chic Decor Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.899 33.155 41.420 32.235 24.229 18.685 23.235 45.850 36.629 27.386
Total Income - EUR 39.899 33.155 42.077 32.235 24.229 18.695 23.626 46.550 46.793 31.624
Total Expenses - EUR 35.614 30.691 40.742 37.276 30.322 23.312 23.681 37.897 32.755 27.384
Gross Profit/Loss - EUR 4.285 2.463 1.335 -5.041 -6.093 -4.617 -56 8.653 14.038 4.240
Net Profit/Loss - EUR 3.085 1.469 521 -5.363 -6.336 -4.879 -770 7.257 13.088 3.565
Employees 0 0 1 1 1 1 0 0 0 0
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 -24.8%, from 36.629 euro in the year 2023, to 27.386 euro in 2024. The Net Profit decreased by -9.450 euro, from 13.088 euro in 2023, to 3.565 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 Decor Boutique Srl - CUI 29852302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.659 9.911 6.232 2.721 0 0 0 0 0 0
Current Assets 5.341 4.987 5.965 4.239 4.340 3.958 4.748 7.236 13.278 10.798
Inventories 2.757 3.079 3.355 3.599 3.409 3.612 3.343 4.783 5.102 4.142
Receivables 133 630 947 119 497 25 414 458 456 451
Cash 2.451 1.278 1.663 520 434 321 991 1.995 7.720 6.204
Shareholders Funds 1.644 3.095 3.564 -1.865 -8.165 -12.889 -13.373 -6.158 6.949 8.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.759 12.201 9.331 9.509 13.176 17.505 18.121 13.394 6.329 1.957
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.798 euro in 2024 which includes Inventories of 4.142 euro, Receivables of 451 euro and cash availability of 6.204 euro.
The company's Equity was valued at 8.840 euro, while total Liabilities amounted to 1.957 euro. Equity increased by 1.930 euro, from 6.949 euro in 2023, to 8.840 in 2024.

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