Financial results - CHIC DESIGN CONCEPT S.R.L.

Financial Summary - Chic Design Concept S.r.l.
Unique identification code: 27434788
Registration number: J23/49/2022
Nace: 4778
Sales - Ron
9.084
Net Profit - Ron
-3.051
Employees
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Company Chic Design Concept S.r.l. with Fiscal Code 27434788 recorded a turnover of 2020 of 9.084, with a net profit of -3.051 and having an average number of employees of - . 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 Design Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.867 23.270 37.347 38.248 18.529 9.342 - - - -
Total Income - EUR 23.096 23.010 37.254 38.052 18.242 9.220 - - - -
Total Expenses - EUR 21.160 18.568 34.893 35.291 25.297 12.181 - - - -
Gross Profit/Loss - EUR 1.935 4.443 2.361 2.761 -7.055 -2.961 - - - -
Net Profit/Loss - EUR 1.935 4.443 1.930 2.291 -7.236 -3.138 - - - -
Employees 0 0 0 0 1 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 -48.6%, from 18.529 euro in the year 2019, to 9.342 euro in 2020.
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 Design Concept S.r.l. - CUI 27434788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.270 11.892 31.447 30.870 30.272 29.698 - - - -
Current Assets 7.433 15.702 14.456 9.605 16.477 17.576 - - - -
Inventories 5.145 2.866 10.606 789 4.568 4.573 - - - -
Receivables 2.150 12.112 3.694 7.803 12.552 13.094 - - - -
Cash 138 723 157 1.013 -643 -92 - - - -
Shareholders Funds 7.409 11.775 13.506 17.891 1.322 -1.841 - - - -
Social Capital 20.045 19.841 19.505 21.489 18.776 18.420 - - - -
Debts 12.294 15.819 32.397 22.646 45.427 49.115 - - - -
Income in Advance 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 17.576 euro in 2020 which includes Inventories of 4.573 euro, Receivables of 13.094 euro and cash availability of -92 euro.
The company's Equity was valued at -1.841 euro, while total Liabilities amounted to 49.115 euro. Equity decreased by -3.138 euro, from 1.322 euro in 2019, to -1.841 in 2020.

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