The most important financial indicators for the company New Chic Srl - Unique Identification Number 18899563:
sales in 2023 was
67.833
euro, registering a net profit of
64.254
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.7%, from 77.925 euro in the year 2022, to 67.833 euro in 2023.
The Net Profit increased by 36.692 euro, from 27.646 euro in 2022, to 64.254 in the last year.
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 -
New Chic Srl - CUI 18899563
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.494
13.853
9.963
7.031
3.080
178
23.527
255.468
226.967
298.357
Current Assets
4.422
26.322
22.363
84.717
138.228
119.854
124.429
78.636
16.963
17.480
Inventories
3.122
1.829
1.676
1.714
1.683
1.650
0
0
0
0
Receivables
0
0
0
30
55.872
55.592
21.854
17.459
16.734
16.285
Cash
1.301
24.493
20.687
82.973
80.673
62.612
102.575
61.177
229
1.195
Shareholders Funds
23.092
42.299
-7.405
52.648
98.686
119.579
147.394
172.233
132.276
196.129
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
205
13
39.732
39.101
42.621
453
562
159.877
111.654
119.708
Income in Advance
0
0
0
0
0
0
0
1.994
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5520 - 5520"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.480 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.285 euro and cash availability of
1.195 euro.
The company's Equity was valued at
196.129 euro, while total Liabilities amounted to
119.708 euro.
Equity increased by 64.254 euro, from 132.276 euro in 2022, to 196.129 in 2023.
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Comments - New Chic Srl