Financial results - CHIC & CHOC S.R.L.

Financial Summary - Chic & Choc S.r.l.
Unique identification code: 5029954
Registration number: J22/2723/1993
Nace: 4711
Sales - Ron
27.029
Net Profit - Ron
1.580
Employees
Open Account
Company Chic & Choc S.r.l. with Fiscal Code 5029954 recorded a turnover of 2024 of 27.029, with a net profit of 1.580 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chic & Choc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.701 20.752 20.675 20.999 21.854 21.551 21.020 18.599 19.742 27.029
Total Income - EUR 25.729 20.752 20.677 20.999 21.854 21.551 21.020 18.599 19.742 27.029
Total Expenses - EUR 23.580 20.108 18.611 19.906 20.332 20.496 19.818 17.757 84.417 25.148
Gross Profit/Loss - EUR 2.149 644 2.067 1.093 1.522 1.055 1.202 841 -64.675 1.881
Net Profit/Loss - EUR 1.378 21 1.446 463 867 575 572 283 -64.701 1.580
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 37.7%, from 19.742 euro in the year 2023, to 27.029 euro in 2024. The Net Profit increased by 1.580 euro, from 0 euro in 2023, to 1.580 in the last year.
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 & Choc S.r.l. - CUI 5029954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 54.264 61.486 65.807 73.636 84.996 93.420 96.352 101.661 42.673 42.025
Inventories 50.143 56.288 60.303 67.828 77.629 85.017 87.594 92.345 42.490 41.407
Receivables 4.366 5.136 5.503 5.749 7.025 8.316 8.734 9.292 0 149
Cash -245 63 2 59 342 87 24 24 183 470
Shareholders Funds -10.487 -10.359 -8.737 -8.114 -7.090 -6.380 -5.667 -5.401 -70.086 -68.114
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 64.751 71.845 74.545 81.750 92.086 99.800 102.020 107.062 112.758 110.139
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 "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 42.025 euro in 2024 which includes Inventories of 41.407 euro, Receivables of 149 euro and cash availability of 470 euro.
The company's Equity was valued at -68.114 euro, while total Liabilities amounted to 110.139 euro. Equity increased by 1.580 euro, from -70.086 euro in 2023, to -68.114 in 2024.

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