Financial results - D.V. CHILEA DESIGN SRL

Financial Summary - D.v. Chilea Design Srl
Unique identification code: 23976956
Registration number: J40/24580/2022
Nace: 4334
Sales - Ron
355.927
Net Profit - Ron
17.897
Employees
4
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Company D.v. Chilea Design Srl with Fiscal Code 23976956 recorded a turnover of 2021 of 355.927, with a net profit of 17.897 and having an average number of employees of 4. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.v. Chilea Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 449 203.046 352.946 457.430 314.440 357.905 - - -
Total Income - EUR 0 449 203.046 352.961 458.317 439.902 470.032 - - -
Total Expenses - EUR 71 156 134.542 307.948 346.885 298.721 448.277 - - -
Gross Profit/Loss - EUR -71 293 68.504 45.013 111.432 141.181 21.754 - - -
Net Profit/Loss - EUR -71 293 66.468 41.483 106.846 138.638 17.997 - - -
Employees 0 0 4 3 4 5 4 - - -
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 16.4%, from 314.440 euro in the year 2020, to 357.905 euro in 2021. The Net Profit decreased by -117.567 euro, from 138.638 euro in 2020, to 17.997 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 - D.v. Chilea Design Srl - CUI 23976956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 42.207 149.316 226.697 182.990 148.880 - - -
Current Assets 498 426 144.534 218.633 584.096 843.675 595.569 - - -
Inventories 42 42 4.151 17.342 112.529 148.509 233.179 - - -
Receivables 108 107 55.193 -37.475 9.878 214.391 195.908 - - -
Cash 348 277 85.190 238.766 461.689 480.774 166.482 - - -
Shareholders Funds 22 315 66.778 107.036 211.808 346.431 16.008 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 22 111 119.963 260.913 598.984 680.234 728.441 - - -
Income in Advance 454 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.569 euro in 2021 which includes Inventories of 233.179 euro, Receivables of 195.908 euro and cash availability of 166.482 euro.
The company's Equity was valued at 16.008 euro, while total Liabilities amounted to 728.441 euro. Equity decreased by -322.741 euro, from 346.431 euro in 2020, to 16.008 in 2021.

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