Financial results - CHIC SRL

Financial Summary - Chic Srl
Unique identification code: 1682640
Registration number: J02/1410/1991
Nace: 1413
Sales - Ron
201.822
Net Profit - Ron
11.522
Employees
7
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Company Chic Srl with Fiscal Code 1682640 recorded a turnover of 2024 of 201.822, with a net profit of 11.522 and having an average number of employees of 7. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.123 117.677 130.219 181.819 172.510 100.815 149.231 115.961 128.000 201.822
Total Income - EUR 84.141 137.645 151.947 218.284 258.214 142.669 205.696 159.913 270.499 308.640
Total Expenses - EUR 116.840 148.452 145.499 187.724 192.824 136.452 163.738 157.109 225.677 294.844
Gross Profit/Loss - EUR -32.699 -10.807 6.448 30.560 65.390 6.217 41.959 2.804 44.822 13.796
Net Profit/Loss - EUR -32.699 -12.060 5.182 28.741 63.589 5.483 40.658 1.775 43.668 11.522
Employees 0 7 5 7 5 4 4 4 6 7
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 58.6%, from 128.000 euro in the year 2023, to 201.822 euro in 2024. The Net Profit decreased by -31.902 euro, from 43.668 euro in 2023, to 11.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chic Srl - CUI 1682640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.720 162.051 154.098 147.640 138.603 135.767 137.413 135.719 155.966 142.136
Current Assets 487.173 459.951 446.576 444.213 431.873 409.872 434.604 434.186 509.373 539.767
Inventories 459.110 429.788 394.177 357.248 354.044 341.544 326.866 366.342 448.985 441.245
Receivables 20.905 22.494 48.391 45.429 26.724 38.139 49.568 42.392 30.650 15.496
Cash 7.158 7.670 4.008 41.536 51.104 30.189 58.170 25.451 29.739 83.026
Shareholders Funds 239.114 224.616 225.997 250.591 309.327 308.946 342.753 345.592 388.212 397.565
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 441.017 422.094 398.967 361.890 276.494 251.747 238.526 233.604 277.127 292.021
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.767 euro in 2024 which includes Inventories of 441.245 euro, Receivables of 15.496 euro and cash availability of 83.026 euro.
The company's Equity was valued at 397.565 euro, while total Liabilities amounted to 292.021 euro. Equity increased by 11.522 euro, from 388.212 euro in 2023, to 397.565 in 2024.

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