Financial results - CHIC MEDIA CONSULTING SRL

Financial Summary - Chic Media Consulting Srl
Unique identification code: 30951016
Registration number: J40/13918/2012
Nace: 7021
Sales - Ron
-
Net Profit - Ron
-2.108
Employees
Open Account
Company Chic Media Consulting Srl with Fiscal Code 30951016 recorded a turnover of 2024 of - , with a net profit of -2.108 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chic Media Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.264 43.296 30.893 22.223 37.616 672 0 94 - 0
Total Income - EUR 18.323 52.774 30.838 22.223 37.618 672 0 123 - 0
Total Expenses - EUR 20.612 26.702 10.862 10.575 16.018 6.150 3.801 -5.138 - 2.108
Gross Profit/Loss - EUR -2.290 26.072 19.976 11.648 21.600 -5.478 -3.800 5.261 - -2.108
Net Profit/Loss - EUR -2.842 24.773 19.667 11.426 21.223 -5.499 -3.800 5.258 - -2.108
Employees 3 2 1 1 1 1 1 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.
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 Media Consulting Srl - CUI 30951016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.290 2.971 2.143 658 0 0 0 0 - 0
Current Assets 10.667 38.802 55.783 66.836 87.776 79.987 75.014 14.483 - 9.441
Inventories 446 441 0 0 0 0 0 0 - 0
Receivables 9.520 38.052 55.363 65.783 87.751 79.144 75.045 13.990 - 9.131
Cash 702 309 420 1.053 26 843 -31 493 - 310
Shareholders Funds 6.151 30.862 50.006 60.515 80.566 73.540 68.109 6.662 - 2.615
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 5.806 10.911 7.919 6.979 7.210 6.447 6.905 7.821 - 6.826
Income in Advance 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.131 euro and cash availability of 310 euro.
The company's Equity was valued at 2.615 euro, while total Liabilities amounted to 6.826 euro. Equity decreased by -3.989 euro, from 6.662 euro in 2022, to 2.615 in 2024.

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