Financial results - CHIC EVENTS SRL

Financial Summary - Chic Events Srl
Unique identification code: 16673755
Registration number: J2004001647299
Nace: 8230
Sales - Ron
601.768
Net Profit - Ron
130.149
Employees
4
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Company Chic Events Srl with Fiscal Code 16673755 recorded a turnover of 2024 of 601.768, with a net profit of 130.149 and having an average number of employees of 4. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.008 153.507 284.922 170.723 376.837 30.207 114.628 211.984 433.671 601.768
Total Income - EUR 140.733 171.371 301.141 171.963 387.205 36.957 189.286 271.361 488.151 627.979
Total Expenses - EUR 125.955 129.872 197.533 139.767 290.374 89.942 100.520 238.067 406.442 471.977
Gross Profit/Loss - EUR 14.778 41.498 103.608 32.195 96.831 -52.985 88.765 33.295 81.708 156.002
Net Profit/Loss - EUR 11.655 34.206 99.738 30.485 93.168 -53.253 87.539 31.273 77.475 130.149
Employees 3 3 3 3 3 2 2 3 3 4
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 39.5%, from 433.671 euro in the year 2023, to 601.768 euro in 2024. The Net Profit increased by 53.107 euro, from 77.475 euro in 2023, to 130.149 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 Events Srl - CUI 16673755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.930 37.600 72.934 52.017 72.286 42.595 47.288 176.579 275.256 232.962
Current Assets 32.677 71.324 140.294 172.292 254.360 197.127 277.730 182.409 289.264 421.175
Inventories 1.456 34.317 42.502 12.572 42.598 37.430 19.284 11.422 77.274 73.085
Receivables 19.291 26.745 67.256 72.692 89.740 75.553 32.312 49.255 76.995 96.120
Cash 11.931 10.262 30.536 87.028 122.022 84.144 226.135 81.177 134.995 251.971
Shareholders Funds 5.570 39.719 138.785 166.723 256.662 198.544 129.848 92.228 169.424 298.626
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 54.624 69.894 76.011 59.173 74.056 42.259 186.477 261.372 389.991 353.601
Income in Advance 0 0 0 0 0 0 9.986 8.587 7.950 5.984
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 "8230 - 8230"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.175 euro in 2024 which includes Inventories of 73.085 euro, Receivables of 96.120 euro and cash availability of 251.971 euro.
The company's Equity was valued at 298.626 euro, while total Liabilities amounted to 353.601 euro. Equity increased by 130.150 euro, from 169.424 euro in 2023, to 298.626 in 2024. The Debt Ratio was 53.7% in the year 2024.

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