The most important financial indicators for the company Chichi Com S.r.l. - Unique Identification Number 7752000:
sales in 2023 was
249.617
euro, registering a net profit of
20.703
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 12.7%, from 222.211 euro in the year 2022, to 249.617 euro in 2023.
The Net Profit increased by 7.097 euro, from 13.648 euro in 2022, to 20.703 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 -
Chichi Com S.r.l. - CUI 7752000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.665
0
0
0
0
0
0
0
0
0
Current Assets
22.213
22.177
24.526
39.176
59.147
69.070
43.665
36.882
39.840
45.707
Inventories
21.211
21.384
23.554
37.720
57.634
65.130
36.824
27.899
29.385
24.745
Receivables
605
0
0
609
1.193
939
860
1.094
1.533
11.786
Cash
398
793
972
848
319
3.001
5.981
7.889
8.922
9.177
Shareholders Funds
-29.280
-37.503
-47.158
-50.430
-45.966
-28.312
-11.484
8.661
22.335
39.028
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.493
59.680
71.684
89.607
105.113
97.383
55.150
28.221
17.505
9.344
Income in Advance
0
0
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.707 euro in 2023 which includes Inventories of
24.745 euro, Receivables of
11.786 euro and cash availability of
9.177 euro.
The company's Equity was valued at
39.028 euro, while total Liabilities amounted to
9.344 euro.
Equity increased by 16.761 euro, from 22.335 euro in 2022, to 39.028 in 2023.
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