Financial results - CHIC & STIL ART SRL

Financial Summary - Chic & Stil Art Srl
Unique identification code: 18083289
Registration number: J40/18153/2005
Nace: 9602
Sales - Ron
56.255
Net Profit - Ron
-7.527
Employees
4
Open Account
Company Chic & Stil Art Srl with Fiscal Code 18083289 recorded a turnover of 2024 of 56.255, with a net profit of -7.527 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chic & Stil Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.205 34.522 37.798 49.109 55.999 39.219 47.172 56.062 54.880 56.255
Total Income - EUR 26.205 34.537 37.798 49.109 55.999 41.588 47.193 56.083 54.880 56.255
Total Expenses - EUR 32.539 39.002 39.814 52.007 54.803 38.087 49.402 49.575 57.895 63.220
Gross Profit/Loss - EUR -6.334 -4.465 -2.016 -2.898 1.196 3.501 -2.210 6.508 -3.014 -6.965
Net Profit/Loss - EUR -7.120 -4.811 -2.394 -3.389 636 3.239 -2.602 5.947 -3.563 -7.527
Employees 5 4 4 5 5 5 4 5 4 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 3.1%, from 54.880 euro in the year 2023, to 56.255 euro in 2024.
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 & Stil Art Srl - CUI 18083289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.486 3.105 1.848 864 679 666 651 0 0 0
Current Assets 3.586 4.473 6.903 6.496 6.781 7.659 4.567 9.922 6.606 2.494
Inventories 2.391 2.711 4.596 5.792 4.307 4.228 478 72 187 68
Receivables 439 884 1.268 156 153 150 147 801 798 794
Cash 756 878 1.040 548 2.321 3.280 3.941 9.050 5.620 1.633
Shareholders Funds -36.508 -40.946 -42.647 -45.254 -43.742 -39.674 -41.396 -35.578 -39.033 -46.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.437 49.401 51.399 53.654 51.202 48.854 47.464 46.494 46.643 48.836
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.494 euro in 2024 which includes Inventories of 68 euro, Receivables of 794 euro and cash availability of 1.633 euro.
The company's Equity was valued at -46.342 euro, while total Liabilities amounted to 48.836 euro. Equity decreased by -7.527 euro, from -39.033 euro in 2023, to -46.342 in 2024.

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