Financial results - CHIC SRL

Financial Summary - Chic Srl
Unique identification code: 1343341
Registration number: J1991002361297
Nace: 4776
Sales - Ron
583.921
Net Profit - Ron
85.235
Employees
6
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Company Chic Srl with Fiscal Code 1343341 recorded a turnover of 2024 of 583.921, with a net profit of 85.235 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.566 224.402 271.319 320.233 396.863 439.840 412.585 437.474 545.009 583.921
Total Income - EUR 167.687 233.919 274.237 332.856 398.759 445.177 412.585 438.373 545.009 589.190
Total Expenses - EUR 158.916 208.407 235.275 265.764 302.899 336.581 315.367 338.657 426.845 489.331
Gross Profit/Loss - EUR 8.770 25.511 38.962 67.092 95.860 108.597 97.218 99.716 118.164 99.859
Net Profit/Loss - EUR 7.339 21.369 35.827 63.724 91.756 104.446 93.353 95.887 110.691 85.235
Employees 3 3 3 3 3 4 4 4 4 6
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 7.7%, from 545.009 euro in the year 2023, to 583.921 euro in 2024. The Net Profit decreased by -24.838 euro, from 110.691 euro in 2023, to 85.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Chic Srl

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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 Srl - CUI 1343341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.090 17.097 8.613 3.382 46.599 170.434 161.515 158.162 298.168 289.492
Current Assets 119.032 126.258 136.922 177.597 224.277 196.672 205.920 310.087 222.359 299.717
Inventories 113.887 118.447 109.623 99.951 98.316 66.660 72.679 118.601 102.937 158.239
Receivables 4.580 5.510 4.081 1.162 1.941 216 142 142 1.161 5
Cash 565 2.301 23.219 76.483 124.020 129.795 133.099 191.344 118.262 141.473
Shareholders Funds 34.180 55.200 90.093 152.164 240.973 340.851 337.049 433.982 486.224 545.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.942 88.154 55.442 28.815 29.903 26.255 30.385 34.267 34.303 44.175
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.717 euro in 2024 which includes Inventories of 158.239 euro, Receivables of 5 euro and cash availability of 141.473 euro.
The company's Equity was valued at 545.033 euro, while total Liabilities amounted to 44.175 euro. Equity increased by 61.527 euro, from 486.224 euro in 2023, to 545.033 in 2024.

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