Financial results - CHIC & SWEET SRL

Financial Summary - Chic & Sweet Srl
Unique identification code: 31716507
Registration number: J2013001636231
Nace: 1071
Sales - Ron
64.173
Net Profit - Ron
-46.090
Employees
1
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Company Chic & Sweet Srl with Fiscal Code 31716507 recorded a turnover of 2024 of 64.173, with a net profit of -46.090 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.742 47.243 115.534 179.908 279.808 168.952 105.267 212.298 223.721 64.173
Total Income - EUR 50.824 59.144 116.348 181.409 280.896 175.733 112.151 214.632 268.224 69.684
Total Expenses - EUR 47.313 79.158 114.163 143.391 220.106 167.503 107.673 171.691 160.128 113.800
Gross Profit/Loss - EUR 3.511 -20.013 2.186 38.019 60.790 8.230 4.478 42.941 108.096 -44.115
Net Profit/Loss - EUR 1.986 -20.647 1.010 36.205 57.981 6.657 3.469 40.861 105.876 -46.090
Employees 1 2 3 5 8 7 1 4 4 1
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 -71.2%, from 223.721 euro in the year 2023, to 64.173 euro in 2024. The Net Profit decreased by -105.284 euro, from 105.876 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHIC & SWEET SRL

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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 & Sweet Srl - CUI 31716507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.604 35.265 32.816 28.782 100.498 99.249 83.613 59.284 63.842 143.145
Current Assets 43.648 19.367 32.577 47.143 44.605 26.238 31.147 104.806 72.764 61.343
Inventories 7.688 7.050 7.298 7.591 6.248 208 0 0 0 0
Receivables 33.315 9.453 14.585 20.405 11.372 9.000 10.037 32.302 17.969 35.886
Cash 2.644 2.864 10.693 19.147 26.984 17.029 21.110 72.505 54.795 25.457
Shareholders Funds -41.382 -61.608 -59.555 -22.257 36.155 42.126 44.662 42.691 107.701 28.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.634 116.239 124.948 98.182 112.901 87.288 72.724 83.839 29.314 176.553
Income in Advance 0 0 0 0 0 0 0 38.054 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.886 euro and cash availability of 25.457 euro.
The company's Equity was valued at 28.227 euro, while total Liabilities amounted to 176.553 euro. Equity decreased by -78.872 euro, from 107.701 euro in 2023, to 28.227 in 2024.

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