Financial results - CHIC EXPRESS SRL

Financial Summary - Chic Express Srl
Unique identification code: 23025071
Registration number: J27/27/2008
Nace: 4791
Sales - Ron
84.823
Net Profit - Ron
-1.739
Employees
3
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Company Chic Express Srl with Fiscal Code 23025071 recorded a turnover of 2024 of 84.823, with a net profit of -1.739 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.579 139.611 129.574 116.640 116.183 99.257 121.731 125.957 91.537 84.823
Total Income - EUR 131.746 144.299 134.961 120.571 120.089 112.582 149.534 127.805 93.652 87.956
Total Expenses - EUR 119.775 127.638 127.808 119.950 144.473 111.514 152.396 121.233 101.360 89.695
Gross Profit/Loss - EUR 11.971 16.662 7.153 621 -24.383 1.068 -2.863 6.572 -7.708 -1.739
Net Profit/Loss - EUR 11.971 16.662 4.909 -584 -24.383 1.068 -2.863 6.572 -7.708 -1.739
Employees 3 3 3 3 4 3 4 3 3 3
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 decreased by -6.8%, from 91.537 euro in the year 2023, to 84.823 euro in 2024.
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 Express Srl - CUI 23025071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.192 41.267 31.423 45.653 36.519 57.345 5.745 409 4 4
Current Assets 16.442 29.301 37.949 29.660 10.406 12.144 10.735 17.812 7.916 9.887
Inventories 10.171 14.603 14.042 15.168 8.037 5.986 241 4.783 3.600 5.165
Receivables 5.396 3.595 3.947 4.160 1.593 3.857 8.480 4.893 219 308
Cash 875 11.104 19.960 10.332 776 2.301 2.015 8.136 4.097 4.415
Shareholders Funds 33.879 50.195 54.255 52.675 27.272 27.822 8.200 14.797 7.044 -5.936
Social Capital 98.103 97.103 95.460 93.708 91.893 90.151 88.152 88.425 88.157 87.665
Debts 29.755 20.373 15.117 22.638 19.653 41.666 8.280 3.424 875 16.779
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.887 euro in 2024 which includes Inventories of 5.165 euro, Receivables of 308 euro and cash availability of 4.415 euro.
The company's Equity was valued at -5.936 euro, while total Liabilities amounted to 16.779 euro. Equity decreased by -12.941 euro, from 7.044 euro in 2023, to -5.936 in 2024.

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