The most important financial indicators for the company Los Chicos S.r.l. - Unique Identification Number 26518384:
sales in 2022 was
323.333
euro, registering a net profit of
-3.241
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 -29.1%, from 455.810 euro in the year 2021, to 324.317 euro in 2022.
The Net Profit decreased by -12.398 euro, from 12.360 euro in 2021, to 0 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 -
Los Chicos S.r.l. - CUI 26518384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.014
1.011
1.034
1.054
1.074
1.095
1.113
1.125
1.116
Current Assets
42.547
51.223
65.334
52.996
60.422
86.894
83.935
116.142
72.313
-
Inventories
9.652
8.514
5.391
4.721
3.089
3.889
10.003
10.637
4.494
-
Receivables
124
2.141
1.899
1.295
1.945
2.293
25.076
23.778
23.972
-
Cash
32.771
40.568
0
46.980
55.388
80.713
48.855
81.727
43.848
-
Shareholders Funds
22.723
27.039
24.590
14.209
8.450
25.678
13.306
25.371
-3.203
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
20.940
25.309
41.858
39.881
53.046
62.270
71.663
91.781
76.530
-
Income in Advance
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.313 euro in 2022 which includes Inventories of
4.494 euro, Receivables of
23.972 euro and cash availability of
43.848 euro.
The company's Equity was valued at
-3.203 euro, while total Liabilities amounted to
76.530 euro.
Equity decreased by -28.653 euro, from 25.371 euro in 2021, to -3.203 in 2022.
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