Financial results - CHIC & NICE S.R.L.

Financial Summary - Chic & Nice S.r.l.
Unique identification code: 42592870
Registration number: J40/5969/2020
Nace: 4791
Sales - Ron
305.432
Net Profit - Ron
4.650
Employees
5
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Company Chic & Nice S.r.l. with Fiscal Code 42592870 recorded a turnover of 2024 of 305.432, with a net profit of 4.650 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.703 59.699 60.466 97.244 305.432
Total Income - EUR - - - - - 60.703 59.699 60.466 97.244 305.595
Total Expenses - EUR - - - - - 30.818 31.689 27.413 56.141 299.826
Gross Profit/Loss - EUR - - - - - 29.885 28.010 33.053 41.102 5.769
Net Profit/Loss - EUR - - - - - 29.331 27.412 32.448 40.276 4.650
Employees - - - - - 1 1 1 1 5
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 215.9%, from 97.244 euro in the year 2023, to 305.432 euro in 2024. The Net Profit decreased by -35.400 euro, from 40.276 euro in 2023, to 4.650 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 & Nice S.r.l. - CUI 42592870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22 0 0 6.713 21.517
Current Assets - - - - - 40.320 29.829 37.159 56.940 84.679
Inventories - - - - - 10.625 13 2.469 30.560 17.054
Receivables - - - - - 0 0 154 20.044 66.626
Cash - - - - - 29.695 29.815 34.536 6.336 998
Shareholders Funds - - - - - 29.372 27.501 32.660 42.952 17.644
Social Capital - - - - - 41 81 81 81 80
Debts - - - - - 10.970 2.327 4.499 20.700 88.553
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.679 euro in 2024 which includes Inventories of 17.054 euro, Receivables of 66.626 euro and cash availability of 998 euro.
The company's Equity was valued at 17.644 euro, while total Liabilities amounted to 88.553 euro. Equity decreased by -25.068 euro, from 42.952 euro in 2023, to 17.644 in 2024.

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