Financial results - CHIC DECOR S.R.L.

Financial Summary - Chic Decor S.r.l.
Unique identification code: 18922992
Registration number: J08/1884/2006
Nace: 4778
Sales - Ron
27.154
Net Profit - Ron
2.561
Employees
1
Open Account
Company Chic Decor S.r.l. with Fiscal Code 18922992 recorded a turnover of 2024 of 27.154, with a net profit of 2.561 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.539 24.218 18.825 24.222 24.644 20.871 37.185 45.913 26.496 27.154
Total Income - EUR 27.320 24.481 20.007 27.385 24.644 22.855 42.126 46.992 30.879 29.357
Total Expenses - EUR 32.507 31.450 44.460 43.258 42.574 37.053 44.235 53.102 32.221 26.529
Gross Profit/Loss - EUR -5.187 -6.969 -24.453 -15.873 -17.930 -14.198 -2.109 -6.111 -1.341 2.828
Net Profit/Loss - EUR -5.953 -7.211 -24.641 -16.115 -18.176 -14.393 -2.481 -6.591 -1.587 2.561
Employees 3 2 3 3 2 3 3 2 1 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 increased by 3.1%, from 26.496 euro in the year 2023, to 27.154 euro in 2024. The Net Profit increased by 2.561 euro, from 0 euro in 2023, to 2.561 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 S.r.l. - CUI 18922992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.333 873 428 0 0 0 0 0 0
Current Assets 26.014 16.075 13.346 13.812 12.805 11.581 10.862 11.304 12.260 18.993
Inventories 19.098 10.580 8.063 7.419 5.920 3.672 2.583 5.298 863 5.642
Receivables 3.767 4.151 4.446 4.882 5.551 5.266 6.083 1.608 4.683 631
Cash 3.149 1.344 837 1.511 1.334 2.644 2.196 4.398 6.714 12.720
Shareholders Funds -26.221 -8.605 -33.101 -16.072 -33.937 -14.352 -16.514 -9.039 -10.598 1.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.235 32.193 47.320 30.313 46.742 25.933 27.376 20.344 22.858 17.040
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.993 euro in 2024 which includes Inventories of 5.642 euro, Receivables of 631 euro and cash availability of 12.720 euro.
The company's Equity was valued at 1.953 euro, while total Liabilities amounted to 17.040 euro. Equity increased by 12.492 euro, from -10.598 euro in 2023, to 1.953 in 2024.

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