Financial results - CHIC VELVET TEXTIL SRL

Financial Summary - Chic Velvet Textil Srl
Unique identification code: 31333471
Registration number: J23/2268/2017
Nace: 4771
Sales - Ron
135.370
Net Profit - Ron
-34.393
Employees
5
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Company Chic Velvet Textil Srl with Fiscal Code 31333471 recorded a turnover of 2024 of 135.370, with a net profit of -34.393 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chic Velvet Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 161.411 216.803 144.337 105.404 128.941 176.135 146.502 135.370
Total Income - EUR - - 161.414 216.803 145.380 105.413 128.941 175.942 198.567 135.679
Total Expenses - EUR - - 114.754 199.947 177.959 131.503 137.425 155.684 161.857 166.545
Gross Profit/Loss - EUR - - 46.661 16.856 -32.580 -26.091 -8.484 20.259 36.709 -30.866
Net Profit/Loss - EUR - - 45.047 14.688 -33.991 -27.071 -9.774 18.497 34.763 -34.393
Employees - - 4 6 7 5 5 5 5 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 decreased by -7.1%, from 146.502 euro in the year 2023, to 135.370 euro in 2024. The Net Profit decreased by -34.569 euro, from 34.763 euro in 2023, to 0 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 Velvet Textil Srl - CUI 31333471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 25.283 15.823 10.836 5.095 38.056 28.911 19.513
Current Assets - - 51.734 39.333 14.705 9.913 13.830 21.742 17.773 17.389
Inventories - - 38.138 29.890 9.950 2.060 1.709 2.401 275 493
Receivables - - 2.860 2.850 347 4.229 4.506 10.344 11.183 10.948
Cash - - 10.736 6.594 4.408 3.623 7.615 8.997 6.315 5.948
Shareholders Funds - - 45.266 37.634 2.914 -24.213 -33.450 -15.056 19.753 -14.751
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 6.469 26.982 27.615 44.962 52.376 74.854 27.363 51.653
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.389 euro in 2024 which includes Inventories of 493 euro, Receivables of 10.948 euro and cash availability of 5.948 euro.
The company's Equity was valued at -14.751 euro, while total Liabilities amounted to 51.653 euro. Equity decreased by -34.393 euro, from 19.753 euro in 2023, to -14.751 in 2024.

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