Financial results - CHICHI COM S.R.L.

Financial Summary - Chichi Com S.r.l.
Unique identification code: 7752000
Registration number: J04/1163/1995
Nace: 4711
Sales - Ron
249.617
Net Profit - Ron
20.703
Employee
6
The most important financial indicators for the company Chichi Com S.r.l. - Unique Identification Number 7752000: sales in 2023 was 249.617 euro, registering a net profit of 20.703 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chichi Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.748 96.381 90.429 113.557 147.067 202.417 239.560 211.805 222.211 249.617
Total Income - EUR 78.877 100.180 90.429 113.557 147.068 202.417 239.561 211.805 222.211 249.617
Total Expenses - EUR 84.082 108.160 99.561 116.492 142.060 183.630 210.329 189.796 206.446 226.410
Gross Profit/Loss - EUR -5.205 -7.979 -9.132 -2.935 5.007 18.788 29.232 22.008 15.765 23.207
Net Profit/Loss - EUR -5.205 -7.979 -10.037 -4.071 3.539 16.763 26.951 19.890 13.648 20.703
Employees 6 8 7 7 7 7 7 7 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.7%, from 222.211 euro in the year 2022, to 249.617 euro in 2023. The Net Profit increased by 7.097 euro, from 13.648 euro in 2022, to 20.703 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chichi Com S.r.l. - CUI 7752000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 2.665
Current Assets 22.213 22.177 24.526 39.176 59.147 69.070 43.665 36.882 39.840 45.707
Inventories 21.211 21.384 23.554 37.720 57.634 65.130 36.824 27.899 29.385 24.745
Receivables 605 0 0 609 1.193 939 860 1.094 1.533 11.786
Cash 398 793 972 848 319 3.001 5.981 7.889 8.922 9.177
Shareholders Funds -29.280 -37.503 -47.158 -50.430 -45.966 -28.312 -11.484 8.661 22.335 39.028
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.493 59.680 71.684 89.607 105.113 97.383 55.150 28.221 17.505 9.344
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.707 euro in 2023 which includes Inventories of 24.745 euro, Receivables of 11.786 euro and cash availability of 9.177 euro.
The company's Equity was valued at 39.028 euro, while total Liabilities amounted to 9.344 euro. Equity increased by 16.761 euro, from 22.335 euro in 2022, to 39.028 in 2023.

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