Financial results - NEW CHIC SRL

Financial Summary - New Chic Srl
Unique identification code: 18899563
Registration number: J2006002367134
Nace: 5520
Sales - Ron
63.656
Net Profit - Ron
27
Employees
1
Open Account
Company New Chic Srl with Fiscal Code 18899563 recorded a turnover of 2024 of 63.656, with a net profit of 27 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Chic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.420 4.093 77.204 64.529 88.324 64.897 75.097 77.925 67.833 63.656
Total Income - EUR 49.420 4.093 77.213 64.550 88.782 64.995 75.152 82.386 102.202 65.430
Total Expenses - EUR 28.922 11.420 15.201 16.900 22.944 23.460 46.289 53.949 36.926 63.752
Gross Profit/Loss - EUR 20.497 -7.327 62.012 47.650 65.838 41.535 28.862 28.437 65.276 1.677
Net Profit/Loss - EUR 19.015 -7.450 59.928 47.005 64.950 40.956 28.108 27.646 64.254 27
Employees 2 1 1 2 2 2 2 2 2 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 -5.6%, from 67.833 euro in the year 2023, to 63.656 euro in 2024. The Net Profit decreased by -63.868 euro, from 64.254 euro in 2023, to 27 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW CHIC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Chic Srl - CUI 18899563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.853 9.963 7.031 3.080 178 23.527 255.468 226.967 298.357 418.967
Current Assets 26.322 22.363 84.717 138.228 119.854 124.429 78.636 16.963 17.480 27.627
Inventories 1.829 1.676 1.714 1.683 1.650 0 0 0 0 980
Receivables 0 0 30 55.872 55.592 21.854 17.459 16.734 16.285 23.829
Cash 24.493 20.687 82.973 80.673 62.612 102.575 61.177 229 1.195 2.818
Shareholders Funds 42.299 -7.405 52.648 98.686 119.579 147.394 172.233 132.276 196.129 195.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13 39.732 39.101 42.621 453 562 159.877 111.654 119.708 251.534
Income in Advance 0 0 0 0 0 0 1.994 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.627 euro in 2024 which includes Inventories of 980 euro, Receivables of 23.829 euro and cash availability of 2.818 euro.
The company's Equity was valued at 195.060 euro, while total Liabilities amounted to 251.534 euro. Equity increased by 27 euro, from 196.129 euro in 2023, to 195.060 in 2024.

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