Financial results - CHIK ORIENT S.R.L.

Financial Summary - Chik Orient S.r.l.
Unique identification code: 23326066
Registration number: J29/461/2008
Nace: 4778
Sales - Ron
646.113
Net Profit - Ron
15.182
Employees
1
Open Account
Company Chik Orient S.r.l. with Fiscal Code 23326066 recorded a turnover of 2024 of 646.113, with a net profit of 15.182 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chik Orient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.958 627.830 859.034 743.781 837.395 789.742 792.263 720.683 734.919 646.113
Total Income - EUR 231.958 627.830 859.034 743.781 837.395 789.834 792.263 720.683 734.919 646.492
Total Expenses - EUR 217.632 624.418 793.317 734.538 821.738 762.785 756.956 710.114 714.166 627.556
Gross Profit/Loss - EUR 14.326 3.412 65.718 9.243 15.656 27.048 35.308 10.568 20.753 18.936
Net Profit/Loss - EUR 14.326 -6.144 54.898 1.805 7.282 19.150 27.385 3.367 16.882 15.182
Employees 1 2 3 2 2 1 2 2 2 1
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 -11.6%, from 734.919 euro in the year 2023, to 646.113 euro in 2024. The Net Profit decreased by -1.606 euro, from 16.882 euro in 2023, to 15.182 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 - Chik Orient S.r.l. - CUI 23326066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256 108 1.003 676 805 401 418 208 20.414 17.982
Current Assets 8.730 28.056 44.319 32.323 39.747 45.395 84.073 41.363 70.861 73.674
Inventories 4.014 10.100 9.081 9.183 13.557 7.661 8.334 9.032 7.854 11.353
Receivables 3.238 1.536 563 830 4.685 2.854 1.384 1.987 49.270 52.971
Cash 1.477 16.419 34.675 22.310 21.505 34.880 74.354 30.344 13.737 9.350
Shareholders Funds -26.742 -32.614 22.836 1.873 9.119 19.200 46.159 3.417 16.931 32.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.729 60.778 22.486 31.126 31.432 26.596 38.331 38.154 74.344 59.638
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.674 euro in 2024 which includes Inventories of 11.353 euro, Receivables of 52.971 euro and cash availability of 9.350 euro.
The company's Equity was valued at 32.018 euro, while total Liabilities amounted to 59.638 euro. Equity increased by 15.182 euro, from 16.931 euro in 2023, to 32.018 in 2024.

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