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
26.496
Net Profit - Ron
-1.587
Employee
1
The most important financial indicators for the company Chic Decor S.r.l. - Unique Identification Number 18922992: sales in 2023 was 26.496 euro, registering a net profit of -1.587 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chic Decor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.799 25.539 24.218 18.825 24.222 24.644 20.871 37.185 45.913 26.496
Total Income - EUR 26.800 27.320 24.481 20.007 27.385 24.644 22.855 42.126 46.992 30.879
Total Expenses - EUR 40.975 32.507 31.450 44.460 43.258 42.574 37.053 44.235 53.102 32.221
Gross Profit/Loss - EUR -14.175 -5.187 -6.969 -24.453 -15.873 -17.930 -14.198 -2.109 -6.111 -1.341
Net Profit/Loss - EUR -14.979 -5.953 -7.211 -24.641 -16.115 -18.176 -14.393 -2.481 -6.591 -1.587
Employees 3 3 2 3 3 2 3 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.1%, from 45.913 euro in the year 2022, to 26.496 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chic Decor S.r.l. - CUI 18922992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.333 873 428 0 0 0 0 0
Current Assets 36.998 26.014 16.075 13.346 13.812 12.805 11.581 10.862 11.304 12.260
Inventories 32.451 19.098 10.580 8.063 7.419 5.920 3.672 2.583 5.298 863
Receivables 2.525 3.767 4.151 4.446 4.882 5.551 5.266 6.083 1.608 4.683
Cash 2.022 3.149 1.344 837 1.511 1.334 2.644 2.196 4.398 6.714
Shareholders Funds -85.162 -26.221 -8.605 -33.101 -16.072 -33.937 -14.352 -16.514 -9.039 -10.598
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 122.160 56.235 32.193 47.320 30.313 46.742 25.933 27.376 20.344 22.858
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.260 euro in 2023 which includes Inventories of 863 euro, Receivables of 4.683 euro and cash availability of 6.714 euro.
The company's Equity was valued at -10.598 euro, while total Liabilities amounted to 22.858 euro. Equity decreased by -1.587 euro, from -9.039 euro in 2022, to -10.598 in 2023.

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