Financial results - CHIGE BY FLORENCE SRL

Financial Summary - Chige By Florence Srl
Unique identification code: 35990288
Registration number: J32/590/2016
Nace: 4664
Sales - Ron
181.225
Net Profit - Ron
53.223
Employees
2
Open Account
Company Chige By Florence Srl with Fiscal Code 35990288 recorded a turnover of 2024 of 181.225, with a net profit of 53.223 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chige By Florence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 161.596 434.205 795.970 635.065 287.396 374.695 340.061 200.730 181.225
Total Income - EUR - 161.675 440.336 809.678 659.897 308.939 395.149 362.372 219.304 183.588
Total Expenses - EUR - 51.445 221.666 389.711 374.628 141.483 296.563 307.024 188.653 125.788
Gross Profit/Loss - EUR - 110.229 218.671 419.967 285.269 167.457 98.586 55.348 30.651 57.800
Net Profit/Loss - EUR - 93.852 214.399 411.999 278.935 159.728 92.969 52.322 28.730 53.223
Employees - 1 1 1 1 1 1 1 1 2
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 -9.2%, from 200.730 euro in the year 2023, to 181.225 euro in 2024. The Net Profit increased by 24.653 euro, from 28.730 euro in 2023, to 53.223 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 - Chige By Florence Srl - CUI 35990288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 450 5.406 3.668 2.086 639 36 1.383 994 614
Current Assets - 202.477 558.337 1.019.105 1.345.315 1.431.640 1.059.373 1.185.183 1.126.418 1.205.034
Inventories - 35.017 75.952 82.488 89.559 162.382 113.828 205.406 245.125 304.991
Receivables - 159.510 462.631 917.611 1.251.175 1.225.657 927.171 931.931 855.107 898.292
Cash - 7.949 19.754 19.006 4.581 43.601 18.374 47.846 26.186 1.751
Shareholders Funds - 94.075 306.881 713.249 930.744 970.535 1.031.507 1.087.029 1.025.630 1.054.307
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 110.449 258.020 310.298 417.089 461.814 27.954 99.538 101.791 151.350
Income in Advance - 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.205.034 euro in 2024 which includes Inventories of 304.991 euro, Receivables of 898.292 euro and cash availability of 1.751 euro.
The company's Equity was valued at 1.054.307 euro, while total Liabilities amounted to 151.350 euro. Equity increased by 34.409 euro, from 1.025.630 euro in 2023, to 1.054.307 in 2024.

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