Financial results - CHICO TEX S.R.L.

Financial Summary - Chico Tex S.r.l.
Unique identification code: 27654686
Registration number: J2010000617012
Nace: 1421
Sales - Ron
371.884
Net Profit - Ron
27.141
Employees
21
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Company Chico Tex S.r.l. with Fiscal Code 27654686 recorded a turnover of 2024 of 371.884, with a net profit of 27.141 and having an average number of employees of 21. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chico Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.227 15.505 1.987 13.753 62.207 156.067 160.710 189.166 364.586 371.884
Total Income - EUR 43.872 20.875 3.366 15.623 101.677 142.629 154.228 214.209 318.468 371.974
Total Expenses - EUR 26.953 15.381 3.005 13.714 99.056 133.478 149.318 210.469 277.504 338.976
Gross Profit/Loss - EUR 16.918 5.494 361 1.909 2.621 9.151 4.910 3.740 40.965 32.998
Net Profit/Loss - EUR 15.620 5.278 301 1.751 1.999 7.590 3.303 1.849 37.391 27.141
Employees 0 2 1 0 17 0 16 20 21 21
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 2.6%, from 364.586 euro in the year 2023, to 371.884 euro in 2024. The Net Profit decreased by -10.042 euro, from 37.391 euro in 2023, to 27.141 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 - Chico Tex S.r.l. - CUI 27654686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.449 5.346 5.227 5.244 40.833 56.570
Current Assets 18.333 21.986 23.887 24.602 57.982 48.595 52.313 57.081 69.191 125.000
Inventories 2.823 3.430 5.539 7.307 48.862 34.499 29.853 46.375 2.123 2.111
Receivables 659 12.914 12.696 6.983 1.549 2.516 11.477 2.106 66.443 120.235
Cash 14.850 5.642 5.653 10.312 7.571 11.580 10.983 8.600 626 2.654
Shareholders Funds 15.607 20.725 20.676 22.047 23.619 30.762 33.383 35.335 39.658 44.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.726 1.261 3.212 2.555 39.812 23.179 24.612 26.990 70.367 136.845
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 "1421 - 1421"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.000 euro in 2024 which includes Inventories of 2.111 euro, Receivables of 120.235 euro and cash availability of 2.654 euro.
The company's Equity was valued at 44.725 euro, while total Liabilities amounted to 136.845 euro. Equity increased by 5.289 euro, from 39.658 euro in 2023, to 44.725 in 2024.

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