Financial results - HOME CHIC DESIGN S.R.L.

Financial Summary - Home Chic Design S.r.l.
Unique identification code: 41334733
Registration number: J2019008594406
Nace: 6310
Sales - Ron
55.862
Net Profit - Ron
19.878
Employees
1
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Company Home Chic Design S.r.l. with Fiscal Code 41334733 recorded a turnover of 2024 of 55.862, with a net profit of 19.878 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.646 61.416 49.960 60.019 58.861 55.862
Total Income - EUR - - - - 53.646 61.612 49.960 60.019 58.908 56.098
Total Expenses - EUR - - - - 28.684 20.183 10.062 16.345 22.453 35.687
Gross Profit/Loss - EUR - - - - 24.962 41.429 39.897 43.675 36.454 20.411
Net Profit/Loss - EUR - - - - 24.533 40.717 39.558 43.284 36.006 19.878
Employees - - - - 2 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 -4.6%, from 58.861 euro in the year 2023, to 55.862 euro in 2024. The Net Profit decreased by -15.927 euro, from 36.006 euro in 2023, to 19.878 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 - Home Chic Design S.r.l. - CUI 41334733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 25.917 63.405 41.243 60.545 54.946 48.353
Inventories - - - - 0 0 0 0 3.174 0
Receivables - - - - 0 34.095 30.852 37.376 35.209 28.784
Cash - - - - 25.917 29.309 10.391 23.169 6.859 19.570
Shareholders Funds - - - - 24.575 40.767 39.606 43.353 36.095 19.966
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.342 22.638 1.637 17.192 18.851 28.387
Income in Advance - - - - 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 "6310 - 6310"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.784 euro and cash availability of 19.570 euro.
The company's Equity was valued at 19.966 euro, while total Liabilities amounted to 28.387 euro. Equity decreased by -15.927 euro, from 36.095 euro in 2023, to 19.966 in 2024.

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