Financial results - CHIC CREATIVE COSMETICS S.R.L.

Financial Summary - Chic Creative Cosmetics S.r.l.
Unique identification code: 40337731
Registration number: J05/3260/2018
Nace: 4791
Sales - Ron
323
Net Profit - Ron
8.758
Employees
1
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Company Chic Creative Cosmetics S.r.l. with Fiscal Code 40337731 recorded a turnover of 2024 of 323, with a net profit of 8.758 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chic Creative Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 116 2.347 2.973 481 0 323
Total Income - EUR - - - - 119 13.190 40.293 475 38.371 29.740
Total Expenses - EUR - - - - 4.194 8.854 24.196 16.788 29.668 19.413
Gross Profit/Loss - EUR - - - - -4.075 4.336 16.097 -16.312 8.703 10.327
Net Profit/Loss - EUR - - - - -4.076 4.314 16.009 -16.326 8.703 8.758
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.
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 Creative Cosmetics S.r.l. - CUI 40337731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 101 99 97 97 97 4.612
Current Assets - - - - 2.992 9.786 29.471 15.408 73.427 99.830
Inventories - - - - 2.894 9.379 8.880 8.902 8.875 10.033
Receivables - - - - 0 0 1.685 2.134 43.180 51.249
Cash - - - - 99 407 18.906 4.373 21.371 38.548
Shareholders Funds - - - - -3.865 522 16.519 244 45.330 53.834
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 6.959 9.363 13.050 15.262 28.195 50.608
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.830 euro in 2024 which includes Inventories of 10.033 euro, Receivables of 51.249 euro and cash availability of 38.548 euro.
The company's Equity was valued at 53.834 euro, while total Liabilities amounted to 50.608 euro. Equity increased by 8.758 euro, from 45.330 euro in 2023, to 53.834 in 2024.

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