Company Chic Foron De Luxe S.r.l. with Fiscal Code 38851497
recorded a turnover of 2024 of
- ,
with a net profit of
-2.330
and having an average number of employees of
- .
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chic Foron De Luxe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
0
0
0
0
0
0
0
Total Expenses - EUR
-
-
-
625
1.505
894
426
1.397
1.976
2.330
Gross Profit/Loss - EUR
-
-
-
-625
-1.505
-894
-426
-1.397
-1.976
-2.330
Net Profit/Loss - EUR
-
-
-
-625
-1.505
-894
-426
-1.397
-1.976
-2.330
Employees
-
-
-
0
0
0
0
0
0
0
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.
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Financial Rating - CHIC FORON DE LUXE S.R.L.
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Financial Rating
Payment Limits - Chic Foron De Luxe S.r.l.
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Prob. of insolvency - Chic Foron De Luxe S.r.l.
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Insolvency Probability
Financial Reports - Chic Foron De Luxe S.r.l.
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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 Foron De Luxe S.r.l. - CUI 38851497
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
12.097
12.778
12.091
11.261
11.310
12.905
11.239
Inventories
-
-
-
10.006
9.812
9.626
9.413
9.442
9.413
9.361
Receivables
-
-
-
1.903
1.866
1.831
1.790
1.796
1.790
1.780
Cash
-
-
-
188
1.100
634
58
72
1.702
98
Shareholders Funds
-
-
-
-582
-2.076
-2.931
-3.292
-4.699
-6.661
-8.953
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
12.679
14.854
15.022
14.553
16.009
19.566
20.193
Income in Advance
-
-
-
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.239 euro in 2024 which includes Inventories of
9.361 euro, Receivables of
1.780 euro and cash availability of
98 euro.
The company's Equity was valued at
-8.953 euro, while total Liabilities amounted to
20.193 euro.
Equity decreased by -2.330 euro, from -6.661 euro in 2023, to -8.953 in 2024.
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