Financial results - CHIC COSMETIC & PARFUM S.R.L.

Financial Summary - Chic Cosmetic & Parfum S.r.l.
Unique identification code: 40484570
Registration number: J2019000108252
Nace: 4712
Sales - Ron
255.807
Net Profit - Ron
15.690
Employees
1
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Company Chic Cosmetic & Parfum S.r.l. with Fiscal Code 40484570 recorded a turnover of 2024 of 255.807, with a net profit of 15.690 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.912 111.505 277.687 112.474 273.188 255.807
Total Income - EUR - - - - 41.913 111.550 277.745 212.920 454.442 355.833
Total Expenses - EUR - - - - 48.052 88.883 263.300 161.230 376.783 326.601
Gross Profit/Loss - EUR - - - - -6.139 22.667 14.446 51.690 77.659 29.231
Net Profit/Loss - EUR - - - - -6.755 21.577 11.997 49.878 73.776 15.690
Employees - - - - 1 1 1 1 1 1
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 decreased by -5.8%, from 273.188 euro in the year 2023, to 255.807 euro in 2024. The Net Profit decreased by -57.673 euro, from 73.776 euro in 2023, to 15.690 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 Cosmetic & Parfum S.r.l. - CUI 40484570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 36.291 121.718 102.907 68.352
Current Assets - - - - 38.085 36.267 143.962 128.064 204.402 160.759
Inventories - - - - 36.346 20.426 105.907 117.168 162.277 116.697
Receivables - - - - 1.001 10.723 31.201 8.710 38.855 35.329
Cash - - - - 737 5.118 6.854 2.186 3.271 8.734
Shareholders Funds - - - - -6.713 14.991 26.656 76.617 150.160 165.012
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.797 21.276 153.597 173.165 157.149 64.099
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.759 euro in 2024 which includes Inventories of 116.697 euro, Receivables of 35.329 euro and cash availability of 8.734 euro.
The company's Equity was valued at 165.012 euro, while total Liabilities amounted to 64.099 euro. Equity increased by 15.690 euro, from 150.160 euro in 2023, to 165.012 in 2024.

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