Company The Chiic Bookkeeper S.r.l. with Fiscal Code 37929709
recorded a turnover of 2024 of
6.272,
with a net profit of
-635
and having an average number of employees of
1.
The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Chiic Bookkeeper S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
5.795
9.092
7.106
14.438
18.306
6.272
Total Income - EUR
-
-
0
0
5.795
9.092
7.106
14.438
18.306
6.272
Total Expenses - EUR
-
-
604
767
1.500
2.817
5.039
6.800
11.518
6.554
Gross Profit/Loss - EUR
-
-
-604
-767
4.295
6.276
2.067
7.638
6.788
-282
Net Profit/Loss - EUR
-
-
-604
-767
4.121
6.023
1.857
7.311
6.614
-635
Employees
-
-
0
0
0
0
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 -65.5%, from 18.306 euro in the year 2023, to 6.272 euro in 2024.
The Net Profit decreased by -6.577 euro, from 6.614 euro in 2023, to 0 in the last year.
Check the financial reports for the company - The Chiic Bookkeeper S.r.l.
Financial Rating - THE CHIIC BOOKKEEPER S.R.L.
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Financial Rating
Payment Limits - The Chiic Bookkeeper S.r.l.
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Prob. of insolvency - The Chiic Bookkeeper S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - The Chiic Bookkeeper S.r.l.
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Check Financial Reports
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 -
The Chiic Bookkeeper S.r.l. - CUI 37929709
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
492
728
274
51
Current Assets
-
-
315
43
2.921
8.868
10.506
17.675
13.523
6.402
Inventories
-
-
0
0
0
0
153
154
153
152
Receivables
-
-
0
0
0
331
932
858
2.635
1.153
Cash
-
-
315
43
2.921
8.537
9.421
16.663
10.734
5.096
Shareholders Funds
-
-
-560
-1.318
2.829
6.073
1.906
9.223
6.662
-587
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
876
1.360
92
2.795
9.092
9.180
7.134
7.039
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.402 euro in 2024 which includes Inventories of
152 euro, Receivables of
1.153 euro and cash availability of
5.096 euro.
The company's Equity was valued at
-587 euro, while total Liabilities amounted to
7.039 euro.
Equity decreased by -7.212 euro, from 6.662 euro in 2023, to -587 in 2024.
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