Financial results - DERYA CHIC KID S.R.L.

Financial Summary - Derya Chic Kid S.r.l.
Unique identification code: 36915543
Registration number: J33/52/2017
Nace: 4719
Sales - Ron
8.391
Net Profit - Ron
-6.606
Employees
1
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Company Derya Chic Kid S.r.l. with Fiscal Code 36915543 recorded a turnover of 2024 of 8.391, with a net profit of -6.606 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derya Chic Kid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 444 474 496 4.477 16.273 26.976 36.750 8.391
Total Income - EUR - - 444 474 496 4.491 16.287 27.574 36.828 8.423
Total Expenses - EUR - - 810 1.057 971 3.292 8.558 26.496 34.575 14.894
Gross Profit/Loss - EUR - - -366 -583 -475 1.198 7.729 1.078 2.254 -6.470
Net Profit/Loss - EUR - - -387 -601 -487 1.143 7.360 608 1.887 -6.606
Employees - - 0 0 0 0 0 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 -77.0%, from 36.750 euro in the year 2023, to 8.391 euro in 2024. The Net Profit decreased by -1.876 euro, from 1.887 euro in 2023, to 0 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 - Derya Chic Kid S.r.l. - CUI 36915543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.609 3.068 4.126 14.026 13.825 31.894 24.899 15.768
Inventories - - 2.397 3.021 3.786 8.189 5.478 25.400 16.811 9.036
Receivables - - 0 0 146 207 486 461 6.579 6.429
Cash - - 212 47 194 5.631 7.861 6.032 1.509 302
Shareholders Funds - - -343 -938 -1.407 -237 7.129 7.759 9.622 2.962
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.952 4.006 5.533 14.263 6.696 24.135 15.277 12.805
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.768 euro in 2024 which includes Inventories of 9.036 euro, Receivables of 6.429 euro and cash availability of 302 euro.
The company's Equity was valued at 2.962 euro, while total Liabilities amounted to 12.805 euro. Equity decreased by -6.606 euro, from 9.622 euro in 2023, to 2.962 in 2024.

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