Financial results - CHIC MOBILIER SIB S.R.L.

Financial Summary - Chic Mobilier Sib S.r.l.
Unique identification code: 40500315
Registration number: J32/209/2019
Nace: 3109
Sales - Ron
188.076
Net Profit - Ron
2.672
Employees
4
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Company Chic Mobilier Sib S.r.l. with Fiscal Code 40500315 recorded a turnover of 2024 of 188.076, with a net profit of 2.672 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 48.021 123.596 99.173 188.076
Total Income - EUR - - - - 0 0 48.022 123.596 124.726 173.674
Total Expenses - EUR - - - - 400 252 42.168 86.825 123.532 166.323
Gross Profit/Loss - EUR - - - - -400 -252 5.854 36.771 1.194 7.351
Net Profit/Loss - EUR - - - - -400 -252 4.442 35.721 330 2.672
Employees - - - - 0 0 0 3 5 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 increased by 90.7%, from 99.173 euro in the year 2023, to 188.076 euro in 2024. The Net Profit increased by 2.344 euro, from 330 euro in 2023, to 2.672 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 Mobilier Sib S.r.l. - CUI 40500315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4 0 0 297 29.104 24.658
Current Assets - - - - 71 245 8.152 42.025 62.275 51.458
Inventories - - - - 0 0 3.361 3.555 29.222 4.846
Receivables - - - - 0 0 1.546 28.588 31.977 32.668
Cash - - - - 71 245 3.245 9.881 1.077 13.943
Shareholders Funds - - - - -358 -603 3.853 39.585 39.733 42.183
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 432 848 4.300 2.736 53.357 35.209
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.458 euro in 2024 which includes Inventories of 4.846 euro, Receivables of 32.668 euro and cash availability of 13.943 euro.
The company's Equity was valued at 42.183 euro, while total Liabilities amounted to 35.209 euro. Equity increased by 2.672 euro, from 39.733 euro in 2023, to 42.183 in 2024.

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