Financial results - CHIMNEY DESIGN S.R.L.

Financial Summary - Chimney Design S.r.l.
Unique identification code: 40765657
Registration number: J01/668/2019
Nace: 4333
Sales - Ron
17.890
Net Profit - Ron
2.186
Employees
Open Account
Company Chimney Design S.r.l. with Fiscal Code 40765657 recorded a turnover of 2024 of 17.890, with a net profit of 2.186 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chimney Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.387 5.863 10.382 21.038 17.284 17.890
Total Income - EUR - - - - 21.658 27.888 11.518 22.203 18.437 18.894
Total Expenses - EUR - - - - 13.450 37.764 10.624 25.214 25.697 16.291
Gross Profit/Loss - EUR - - - - 8.209 -9.876 895 -3.011 -7.259 2.603
Net Profit/Loss - EUR - - - - 8.209 -9.893 583 -3.221 -7.432 2.186
Employees - - - - 2 1 0 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. In the last year of activity, the sales increased by 4.1%, from 17.284 euro in the year 2023, to 17.890 euro in 2024. The Net Profit increased by 2.186 euro, from 0 euro in 2023, to 2.186 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 - Chimney Design S.r.l. - CUI 40765657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.733 3.492 2.364 1.222 216
Current Assets - - - - 31.114 2.066 3.458 3.328 2.373 4.193
Inventories - - - - 0 1.254 0 0 0 0
Receivables - - - - 12.209 379 651 2.320 1.453 0
Cash - - - - 18.905 433 2.807 1.008 920 4.193
Shareholders Funds - - - - 8.251 -1.798 -1.175 -4.400 -11.819 -9.567
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.984 8.597 4.634 10.093 14.192 13.760
Income in Advance - - - - 17.880 0 3.492 0 1.222 216
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.193 euro.
The company's Equity was valued at -9.567 euro, while total Liabilities amounted to 13.760 euro. Equity increased by 2.186 euro, from -11.819 euro in 2023, to -9.567 in 2024. The Debt Ratio was 312.1% in the year 2024.

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