Company New Chic Next Srl with Fiscal Code 28194020
recorded a turnover of 2023 of
507,
with a net profit of
-45.334
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Chic Next Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.419
48.098
42.031
0
1.033
0
0
0
510
-
Total Income - EUR
49.441
48.099
42.031
0
155.403
175.101
33
437.981
16.960
-
Total Expenses - EUR
37.026
783
4.445
4.407
156.384
175.066
18.759
527.454
62.380
-
Gross Profit/Loss - EUR
12.415
47.316
37.586
-4.407
-981
35
-18.726
-89.473
-45.419
-
Net Profit/Loss - EUR
10.932
45.873
37.165
-4.407
-1.012
34
-18.727
-92.813
-45.589
-
Employees
2
1
1
1
1
0
0
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.
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Financial Reports - New Chic Next Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Chic Next Srl - CUI 28194020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
24.808
18.194
12.167
0
-
Current Assets
22.869
46.341
82.822
76.553
1.195.514
1.363.928
1.596.358
1.576.284
1.658.632
-
Inventories
1.099
1.088
1.070
1.050
1.030.682
1.186.209
1.415.521
1.163.746
1.177.020
-
Receivables
0
3.550
12.267
0
62.215
42.003
2.002
4.329
301.978
-
Cash
21.769
41.703
69.486
75.503
102.617
135.716
178.835
408.210
179.634
-
Shareholders Funds
22.842
45.980
82.367
76.448
73.956
72.588
52.251
-92.737
-138.045
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
26
361
455
104
1.121.558
1.316.148
1.562.300
1.681.188
1.796.677
-
Income in Advance
0
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
"4100 - 4100"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.658.632 euro in 2023 which includes Inventories of
1.177.020 euro, Receivables of
301.978 euro and cash availability of
179.634 euro.
The company's Equity was valued at
-138.045 euro, while total Liabilities amounted to
1.796.677 euro.
Equity decreased by -45.589 euro, from -92.737 euro in 2022, to -138.045 in 2023.
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