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

Financial Summary - Chic & Co S.r.l.
Unique identification code: 19169281
Registration number: J22/2727/2006
Nace: 4777
Sales - Ron
1.631.534
Net Profit - Ron
73.817
Employee
15
The most important financial indicators for the company Chic & Co S.r.l. - Unique Identification Number 19169281: sales in 2023 was 1.631.534 euro, registering a net profit of 73.817 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 506.079 937.650 1.276.348 1.513.509 1.589.310 1.438.872 1.312.178 1.583.466 1.607.371 1.631.534
Total Income - EUR 511.693 948.915 1.299.395 1.523.688 1.595.947 1.452.259 1.328.819 1.584.315 1.609.191 1.632.894
Total Expenses - EUR 483.715 839.839 1.124.862 1.414.835 1.539.718 1.469.880 1.288.911 1.508.526 1.552.825 1.548.681
Gross Profit/Loss - EUR 27.979 109.076 174.533 108.852 56.229 -17.621 39.908 75.789 56.366 84.213
Net Profit/Loss - EUR 23.445 91.047 147.853 90.614 45.132 -18.820 36.005 65.374 49.291 73.817
Employees 16 15 19 19 19 19 17 15 15 15
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 1.8%, from 1.607.371 euro in the year 2022, to 1.631.534 euro in 2023. The Net Profit increased by 24.675 euro, from 49.291 euro in 2022, to 73.817 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chic & Co S.r.l. - CUI 19169281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.999 2.949 41.348 75.612 52.307 43.766 31.801 27.487 17.802 14.234
Current Assets 314.797 344.952 467.546 489.272 539.013 492.149 531.780 562.230 664.055 675.242
Inventories 290.285 288.968 362.003 338.223 278.802 339.894 286.460 360.810 374.111 373.514
Receivables 15.970 8.778 1.438 1.594 9.524 8.529 21.885 24.257 21.317 27.917
Cash 8.541 47.206 104.104 149.455 250.688 143.725 223.435 177.162 268.628 273.811
Shareholders Funds 47.331 138.773 285.211 371.043 409.366 382.618 411.369 467.620 518.363 590.607
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 272.931 213.540 227.363 196.415 182.622 153.296 152.444 122.398 165.280 100.118
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 675.242 euro in 2023 which includes Inventories of 373.514 euro, Receivables of 27.917 euro and cash availability of 273.811 euro.
The company's Equity was valued at 590.607 euro, while total Liabilities amounted to 100.118 euro. Equity increased by 73.816 euro, from 518.363 euro in 2022, to 590.607 in 2023.

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