Financial results - CHIC ELEGANT PREMIUM SRL

Financial Summary - Chic Elegant Premium Srl
Unique identification code: 37954605
Registration number: J23/3717/2017
Nace: 1413
Sales - Ron
60.057
Net Profit - Ron
-6.660
Employees
1
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Company Chic Elegant Premium Srl with Fiscal Code 37954605 recorded a turnover of 2024 of 60.057, with a net profit of -6.660 and having an average number of employees of 1. 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 Elegant Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.621 29.485 52.315 24.909 52.811 60.309 59.799 60.057
Total Income - EUR - - 3.621 29.485 52.315 24.909 52.811 60.309 71.928 60.057
Total Expenses - EUR - - 3.586 22.474 36.637 30.943 60.570 70.862 64.455 66.117
Gross Profit/Loss - EUR - - 35 7.010 15.677 -6.035 -7.759 -10.553 7.473 -6.059
Net Profit/Loss - EUR - - -1 6.715 15.154 -6.284 -8.287 -11.157 6.753 -6.660
Employees - - 1 2 2 2 2 2 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. In the last year of activity, the sales increased by 1.0%, from 59.799 euro in the year 2023, to 60.057 euro in 2024. The Net Profit decreased by -6.716 euro, from 6.753 euro in 2023, to 0 in the last year.
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 Elegant Premium Srl - CUI 37954605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.759 11.614 25.412 18.262 15.956 19.491 19.462 16.894
Inventories - - 6.473 6.369 6.684 2.302 9.693 12.970 13.055 10.770
Receivables - - 0 0 0 2.026 4.725 3.478 3.279 4.876
Cash - - 286 5.246 18.728 13.933 1.539 3.043 3.128 1.247
Shareholders Funds - - 43 6.757 21.781 15.084 6.463 -4.674 2.094 -4.578
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.716 4.857 3.631 3.178 9.494 24.165 17.368 21.471
Income in Advance - - 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 16.894 euro in 2024 which includes Inventories of 10.770 euro, Receivables of 4.876 euro and cash availability of 1.247 euro.
The company's Equity was valued at -4.578 euro, while total Liabilities amounted to 21.471 euro. Equity decreased by -6.660 euro, from 2.094 euro in 2023, to -4.578 in 2024.

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