Financial results - FOR CHIC S.R.L.

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Financial Summary - For Chic S.r.l.
Unique identification code: 12568307
Registration number: J24/14/2000
Nace: 9329
Sales - Ron
62.390
Net Profit - Ron
29.823
Employee
3
Open Account
The most important financial indicators for the company For Chic S.r.l. - Unique Identification Number 12568307: sales in 2023 was 62.390 euro, registering a net profit of 29.823 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - For Chic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.653 40.883 33.520 67.312 80.143 42.393 23.121 46.908 77.325 62.390
Total Income - EUR 39.997 40.980 34.225 67.467 81.774 42.614 25.876 47.011 128.999 63.124
Total Expenses - EUR 45.601 34.388 27.315 28.892 32.147 28.550 21.143 18.563 30.083 32.670
Gross Profit/Loss - EUR -5.605 6.592 6.910 38.574 49.627 14.064 4.733 28.447 98.916 30.454
Net Profit/Loss - EUR -6.805 5.362 6.567 37.898 48.822 13.638 4.592 27.977 97.626 29.823
Employees 3 3 3 3 3 3 3 3 3 3
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 -19.1%, from 77.325 euro in the year 2022, to 62.390 euro in 2023. The Net Profit decreased by -67.507 euro, from 97.626 euro in 2022, to 29.823 in the last year.
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For Chic S.r.l.

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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 - For Chic S.r.l. - CUI 12568307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4 0 81.738 83.592 85.164 86.846 88.469 89.431 89.727 96.283
Current Assets 86.010 95.644 100.048 127.805 182.370 77.811 62.633 86.569 244.419 173.995
Inventories 14.257 13.015 18.303 15.490 14.742 19.447 16.058 23.953 22.996 20.018
Receivables 18.338 35.286 16.056 21.205 82.875 42.920 14.415 24.819 98.007 27.031
Cash 53.415 47.343 65.689 91.111 84.754 15.445 32.161 37.797 123.416 126.946
Shareholders Funds 163.244 169.969 174.803 209.743 254.716 155.001 143.275 163.585 233.655 165.439
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.049 15.402 14.676 6.531 14.524 7.997 2.950 4.722 10.764 8.802
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.995 euro in 2023 which includes Inventories of 20.018 euro, Receivables of 27.031 euro and cash availability of 126.946 euro.
The company's Equity was valued at 165.439 euro, while total Liabilities amounted to 8.802 euro. Equity decreased by -67.507 euro, from 233.655 euro in 2022, to 165.439 in 2023.
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