Financial results - CHIC FARM SRL

Financial Summary - Chic Farm Srl
Unique identification code: 25370637
Registration number: J2009004200405
Nace: 4773
Sales - Ron
657.067
Net Profit - Ron
4.012
Employees
4
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Company Chic Farm Srl with Fiscal Code 25370637 recorded a turnover of 2024 of 657.067, with a net profit of 4.012 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.184 228.427 244.626 372.130 454.092 501.201 568.636 715.200 678.601 657.067
Total Income - EUR 264.957 228.477 244.689 372.269 451.908 501.277 576.947 723.970 706.184 659.728
Total Expenses - EUR 249.361 226.947 232.946 304.250 388.982 388.706 533.453 718.181 652.730 648.501
Gross Profit/Loss - EUR 15.597 1.530 11.743 68.019 62.926 112.571 43.494 5.789 53.454 11.227
Net Profit/Loss - EUR 9.606 -347 9.114 64.274 58.393 107.916 38.397 -1.351 46.267 4.012
Employees 3 4 3 4 4 4 4 4 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 decreased by -2.6%, from 678.601 euro in the year 2023, to 657.067 euro in 2024. The Net Profit decreased by -41.996 euro, from 46.267 euro in 2023, to 4.012 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 Farm Srl - CUI 25370637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.658 24.093 19.256 56.360 94.984 89.088 162.103 160.530 229.212 203.140
Current Assets 91.133 60.419 81.189 264.424 194.752 220.971 232.156 182.561 160.172 194.591
Inventories 34.075 28.997 30.246 65.934 71.488 68.108 53.155 50.673 50.436 66.345
Receivables 16.319 4.571 13.577 48.639 29.468 38.629 103.521 58.726 68.752 62.638
Cash 40.738 26.851 37.366 149.851 93.797 114.235 75.480 73.162 40.984 65.608
Shareholders Funds 11.544 11.079 20.006 83.913 137.201 151.710 158.333 157.474 203.264 206.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.719 73.859 80.649 237.043 152.703 158.515 236.087 185.778 186.282 191.751
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.591 euro in 2024 which includes Inventories of 66.345 euro, Receivables of 62.638 euro and cash availability of 65.608 euro.
The company's Equity was valued at 206.140 euro, while total Liabilities amounted to 191.751 euro. Equity increased by 4.012 euro, from 203.264 euro in 2023, to 206.140 in 2024.

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