Financial results - CHICK SRL

Financial Summary - Chick Srl
Unique identification code: 17127794
Registration number: J20/75/2005
Nace: 147
Sales - Ron
11.058.160
Net Profit - Ron
363.288
Employee
89
The most important financial indicators for the company Chick Srl - Unique Identification Number 17127794: sales in 2023 was 11.058.160 euro, registering a net profit of 363.288 euro and having an average number of 89 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chick Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.497.033 8.857.638 9.264.008 8.611.840 8.414.027 8.040.677 6.926.708 7.644.109 12.220.089 11.058.160
Total Income - EUR 9.810.541 9.193.694 9.452.508 8.320.630 7.316.081 7.034.050 6.295.170 6.552.380 10.775.480 10.119.725
Total Expenses - EUR 9.040.818 8.118.955 7.883.562 7.538.955 7.164.400 6.527.219 6.078.392 6.519.577 9.916.661 9.694.447
Gross Profit/Loss - EUR 769.724 1.074.739 1.568.945 781.675 151.681 506.831 216.777 32.802 858.819 425.279
Net Profit/Loss - EUR 672.661 936.562 1.367.982 679.927 124.520 431.765 187.243 21.365 765.678 363.288
Employees 93 92 94 103 98 101 90 85 86 89
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 decreased by -9.2%, from 12.220.089 euro in the year 2022, to 11.058.160 euro in 2023. The Net Profit decreased by -400.068 euro, from 765.678 euro in 2022, to 363.288 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chick Srl - CUI 17127794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.553.824 5.148.938 2.924.913 2.851.723 2.526.387 2.356.824 2.314.889 2.055.740 1.986.706 1.796.294
Current Assets 2.408.292 2.729.213 5.357.589 4.552.465 2.839.830 3.512.337 3.131.091 4.690.773 4.588.696 5.393.333
Inventories 459.172 568.002 2.593.741 2.253.004 960.471 729.441 745.854 1.250.960 1.275.337 949.257
Receivables 1.921.581 308.356 1.801.857 1.683.135 1.479.993 1.156.532 999.332 1.329.496 1.091.133 1.037.192
Cash 27.540 1.852.855 961.991 616.327 265.698 1.309.954 1.134.789 1.070.873 1.195.996 2.289.545
Shareholders Funds 2.709.541 3.668.718 2.669.189 3.255.049 3.327.513 3.694.837 3.812.034 3.748.864 4.526.172 4.875.735
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 5.252.575 4.210.934 5.613.313 4.149.139 2.038.704 2.174.324 1.633.945 2.997.650 2.049.230 2.313.892
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.393.333 euro in 2023 which includes Inventories of 949.257 euro, Receivables of 1.037.192 euro and cash availability of 2.289.545 euro.
The company's Equity was valued at 4.875.735 euro, while total Liabilities amounted to 2.313.892 euro. Equity increased by 363.288 euro, from 4.526.172 euro in 2022, to 4.875.735 in 2023.

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