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
44.495
Net Profit - Ron
11.315
Employee
1
The most important financial indicators for the company Chic Factory S.r.l. - Unique Identification Number 39129478: sales in 2023 was 44.495 euro, registering a net profit of 11.315 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chic Factory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 14.265 44.495
Total Income - EUR - - - - - - - - 14.324 45.012
Total Expenses - EUR - - - - - - - - 12.725 33.301
Gross Profit/Loss - EUR - - - - - - - - 1.600 11.711
Net Profit/Loss - EUR - - - - - - - - 1.484 11.315
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 212.9%, from 14.265 euro in the year 2022, to 44.495 euro in 2023. The Net Profit increased by 9.836 euro, from 1.484 euro in 2022, to 11.315 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 524
Current Assets - - - - - - - - 3.041 14.944
Inventories - - - - - - - - 2.910 9.847
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 131 5.097
Shareholders Funds - - - - - - - - 1.524 12.835
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.517 2.634
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.944 euro in 2023 which includes Inventories of 9.847 euro, Receivables of 0 euro and cash availability of 5.097 euro.
The company's Equity was valued at 12.835 euro, while total Liabilities amounted to 2.634 euro. Equity increased by 11.315 euro, from 1.524 euro in 2022, to 12.835 in 2023.

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