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

Financial Summary - Chic Cosmetic & Parfum S.r.l.
Unique identification code: 40484570
Registration number: J25/108/2019
Nace: 4719
Sales - Ron
273.188
Net Profit - Ron
73.776
Employee
1
The most important financial indicators for the company Chic Cosmetic & Parfum S.r.l. - Unique Identification Number 40484570: sales in 2023 was 273.188 euro, registering a net profit of 73.776 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 40.912 111.505 277.687 112.474 273.188
Total Income - EUR - - - - - 41.913 111.550 277.745 212.920 454.442
Total Expenses - EUR - - - - - 48.052 88.883 263.300 161.230 376.783
Gross Profit/Loss - EUR - - - - - -6.139 22.667 14.446 51.690 77.659
Net Profit/Loss - EUR - - - - - -6.755 21.577 11.997 49.878 73.776
Employees - - - - - 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. 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 143.6%, from 112.474 euro in the year 2022, to 273.188 euro in 2023. The Net Profit increased by 24.049 euro, from 49.878 euro in 2022, to 73.776 in the last year.

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Chic Cosmetic & Parfum S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chic Cosmetic & Parfum S.r.l. - CUI 40484570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 36.291 121.718 102.907
Current Assets - - - - - 38.085 36.267 143.962 128.064 204.402
Inventories - - - - - 36.346 20.426 105.907 117.168 162.277
Receivables - - - - - 1.001 10.723 31.201 8.710 38.855
Cash - - - - - 737 5.118 6.854 2.186 3.271
Shareholders Funds - - - - - -6.713 14.991 26.656 76.617 150.160
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 44.797 21.276 153.597 173.165 157.149
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.402 euro in 2023 which includes Inventories of 162.277 euro, Receivables of 38.855 euro and cash availability of 3.271 euro.
The company's Equity was valued at 150.160 euro, while total Liabilities amounted to 157.149 euro. Equity increased by 73.776 euro, from 76.617 euro in 2022, to 150.160 in 2023.

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