Financial results - CHIRAL INTERIOR DESIGN S.R.L.

Financial Summary - Chiral Interior Design S.r.l.
Unique identification code: 39055346
Registration number: J2018003896405
Nace: 7413
Sales - Ron
45.300
Net Profit - Ron
7.947
Employees
1
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Company Chiral Interior Design S.r.l. with Fiscal Code 39055346 recorded a turnover of 2024 of 45.300, with a net profit of 7.947 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.802 24.853 50.688 51.968 59.125 60.156 45.300
Total Income - EUR - - - 15.802 24.968 50.744 51.968 59.125 61.581 47.334
Total Expenses - EUR - - - 5.657 21.508 31.195 38.483 43.222 51.383 38.916
Gross Profit/Loss - EUR - - - 10.145 3.461 19.550 13.485 15.903 10.198 8.419
Net Profit/Loss - EUR - - - 9.671 2.715 18.431 12.913 15.400 9.591 7.947
Employees - - - 0 0 1 1 1 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 decreased by -24.3%, from 60.156 euro in the year 2023, to 45.300 euro in 2024. The Net Profit decreased by -1.591 euro, from 9.591 euro in 2023, to 7.947 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 - Chiral Interior Design S.r.l. - CUI 39055346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.043 2.523 2.292 2.980 4.334 3.785 2.283
Current Assets - - - 9.833 18.882 27.501 20.681 39.916 55.931 94.584
Inventories - - - 377 0 0 0 0 0 972
Receivables - - - 74 7.497 15.051 3.602 10.344 6.768 3.665
Cash - - - 9.382 11.385 12.450 17.079 29.572 49.163 89.947
Shareholders Funds - - - 9.714 12.241 24.213 17.559 33.013 42.505 55.844
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.162 9.166 6.332 6.102 11.237 17.211 41.123
Income in Advance - - - 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.584 euro in 2024 which includes Inventories of 972 euro, Receivables of 3.665 euro and cash availability of 89.947 euro.
The company's Equity was valued at 55.844 euro, while total Liabilities amounted to 41.123 euro. Equity increased by 13.576 euro, from 42.505 euro in 2023, to 55.844 in 2024.

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