Financial results - CHIC TEX FASHION SRL

Financial Summary - Chic Tex Fashion Srl
Unique identification code: 31198553
Registration number: J3/167/2013
Nace: 1413
Sales - Ron
117.333
Net Profit - Ron
2.133
Employees
4
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Company Chic Tex Fashion Srl with Fiscal Code 31198553 recorded a turnover of 2024 of 117.333, with a net profit of 2.133 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chic Tex Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.353 5.520 8.408 1.378 6.867 1.657 63.346 109.398 109.695 117.333
Total Income - EUR 3.353 5.520 8.408 1.410 6.867 1.657 63.624 109.442 110.272 121.106
Total Expenses - EUR 5.814 9.115 8.417 7.353 7.075 3.227 71.012 106.046 107.702 118.403
Gross Profit/Loss - EUR -2.461 -3.595 -9 -5.943 -208 -1.570 -7.388 3.396 2.569 2.703
Net Profit/Loss - EUR -2.562 -3.680 -93 -5.957 -277 -1.584 -8.028 2.302 1.560 2.133
Employees 1 2 1 1 1 1 4 4 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 7.6%, from 109.695 euro in the year 2023, to 117.333 euro in 2024. The Net Profit increased by 581 euro, from 1.560 euro in 2023, to 2.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chic Tex Fashion Srl - CUI 31198553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 839 704 567 434 306 182 4.519 3.474 5.061 3.440
Current Assets 2.275 1.983 1.907 2.108 1.131 1.115 2.759 3.797 11.733 14.664
Inventories 2.005 1.705 1.666 1.846 1.072 1.046 780 1.424 5.617 11.002
Receivables 0 0 0 0 0 0 -142 2.107 2.650 441
Cash 270 278 241 261 59 69 2.121 266 3.466 3.221
Shareholders Funds 127 -3.554 -3.587 -9.478 -9.571 -10.974 -18.758 -16.515 -14.905 -12.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.987 6.241 6.061 12.020 11.009 12.271 26.036 30.478 45.505 30.792
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.664 euro in 2024 which includes Inventories of 11.002 euro, Receivables of 441 euro and cash availability of 3.221 euro.
The company's Equity was valued at -12.689 euro, while total Liabilities amounted to 30.792 euro. Equity increased by 2.133 euro, from -14.905 euro in 2023, to -12.689 in 2024.

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