Financial results - CHIC FACTORY S.R.L.

Financial Summary - Chic Factory S.r.l.
Unique identification code: 39129478
Registration number: J35/1097/2018
Nace: 1419
Sales - Ron
41.376
Net Profit - Ron
1.350
Employees
1
Open Account
Company Chic Factory S.r.l. with Fiscal Code 39129478 recorded a turnover of 2024 of 41.376, with a net profit of 1.350 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chic Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.265 44.495 41.376
Total Income - EUR - - - - - - - 14.324 45.012 41.530
Total Expenses - EUR - - - - - - - 12.725 33.301 39.814
Gross Profit/Loss - EUR - - - - - - - 1.600 11.711 1.716
Net Profit/Loss - EUR - - - - - - - 1.484 11.315 1.350
Employees - - - - - - - 1 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 decreased by -6.5%, from 44.495 euro in the year 2023, to 41.376 euro in 2024. The Net Profit decreased by -9.901 euro, from 11.315 euro in 2023, to 1.350 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 Factory S.r.l. - CUI 39129478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 524 451
Current Assets - - - - - - - 3.041 14.944 18.959
Inventories - - - - - - - 2.910 9.847 9.032
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 131 5.097 9.927
Shareholders Funds - - - - - - - 1.524 12.835 12.650
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.517 2.634 6.760
Income in Advance - - - - - - - 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.959 euro in 2024 which includes Inventories of 9.032 euro, Receivables of 0 euro and cash availability of 9.927 euro.
The company's Equity was valued at 12.650 euro, while total Liabilities amounted to 6.760 euro. Equity decreased by -113 euro, from 12.835 euro in 2023, to 12.650 in 2024.

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