Financial results - CHIC SRL

Financial Summary - Chic Srl
Unique identification code: 1343341
Registration number: J29/2361/1991
Nace: 6209
Sales - Ron
545.009
Net Profit - Ron
110.691
Employee
4
The most important financial indicators for the company Chic Srl - Unique Identification Number 1343341: sales in 2023 was 545.009 euro, registering a net profit of 110.691 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.289 161.566 224.402 271.319 320.233 396.863 439.840 412.585 437.474 545.009
Total Income - EUR 129.908 167.687 233.919 274.237 332.856 398.759 445.177 412.585 438.373 545.009
Total Expenses - EUR 135.373 158.916 208.407 235.275 265.764 302.899 336.581 315.367 338.657 426.845
Gross Profit/Loss - EUR -5.465 8.770 25.511 38.962 67.092 95.860 108.597 97.218 99.716 118.164
Net Profit/Loss - EUR -5.465 7.339 21.369 35.827 63.724 91.756 104.446 93.353 95.887 110.691
Employees 4 3 3 3 3 3 4 4 4 4
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 25.0%, from 437.474 euro in the year 2022, to 545.009 euro in 2023. The Net Profit increased by 15.095 euro, from 95.887 euro in 2022, to 110.691 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chic Srl - CUI 1343341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.634 25.090 17.097 8.613 3.382 46.599 170.434 161.515 158.162 298.168
Current Assets 124.408 119.032 126.258 136.922 177.597 224.277 196.672 205.920 310.087 222.359
Inventories 118.689 113.887 118.447 109.623 99.951 98.316 66.660 72.679 118.601 102.937
Receivables 2.188 4.580 5.510 4.081 1.162 1.941 216 142 142 1.161
Cash 3.530 565 2.301 23.219 76.483 124.020 129.795 133.099 191.344 118.262
Shareholders Funds 26.619 34.180 55.200 90.093 152.164 240.973 340.851 337.049 433.982 486.224
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 130.423 109.942 88.154 55.442 28.815 29.903 26.255 30.385 34.267 34.303
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 "6209 - 6209"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.359 euro in 2023 which includes Inventories of 102.937 euro, Receivables of 1.161 euro and cash availability of 118.262 euro.
The company's Equity was valued at 486.224 euro, while total Liabilities amounted to 34.303 euro. Equity increased by 53.558 euro, from 433.982 euro in 2022, to 486.224 in 2023.

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