Financial results - CHIC ALLURE SRL

Financial Summary - Chic Allure Srl
Unique identification code: 18355820
Registration number: J01/111/2006
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-5.416
Employees
Open Account
Company Chic Allure Srl with Fiscal Code 18355820 recorded a turnover of 2024 of - , with a net profit of -5.416 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chic Allure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.399 30.280 31.376 26.897 33.982 16.839 16.009 9.308 5.317 0
Total Income - EUR 40.510 31.343 31.991 29.329 33.986 16.920 16.009 9.308 5.317 101
Total Expenses - EUR 36.726 33.488 37.244 38.503 36.829 29.197 18.039 9.375 22.443 5.517
Gross Profit/Loss - EUR 3.784 -2.146 -5.253 -9.174 -2.843 -12.277 -2.029 -67 -17.126 -5.416
Net Profit/Loss - EUR 2.573 -2.751 -5.671 -9.476 -3.810 -12.782 -2.512 -346 -17.126 -5.416
Employees 1 1 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Chic Allure Srl - CUI 18355820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.030 12.557 8.821 1.887 1.061 663 279 63 0 0
Current Assets 18.590 24.788 21.904 55.648 45.393 41.040 38.251 31.725 14.246 501
Inventories 12.178 20.841 19.062 45.846 37.640 33.834 29.584 22.751 5.511 0
Receivables 1.460 2.773 2.143 9.504 6.335 7.034 8.326 8.351 8.326 0
Cash 4.951 1.174 700 298 1.419 172 342 623 409 501
Shareholders Funds 2.126 -647 -6.307 4.365 471 -12.321 -14.560 -14.951 -32.032 -37.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.494 38.055 37.042 53.178 45.992 54.033 53.098 46.747 46.287 37.770
Income in Advance 0 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 501 euro.
The company's Equity was valued at -37.269 euro, while total Liabilities amounted to 37.770 euro. Equity decreased by -5.416 euro, from -32.032 euro in 2023, to -37.269 in 2024.

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