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
734.919
Net Profit - Ron
16.882
Employee
2
The most important financial indicators for the company Chik Orient S.r.l. - Unique Identification Number 23326066: sales in 2023 was 734.919 euro, registering a net profit of 16.882 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chik Orient S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.180 231.958 627.830 859.034 743.781 837.395 789.742 792.263 720.683 734.919
Total Income - EUR 37.180 231.958 627.830 859.034 743.781 837.395 789.834 792.263 720.683 734.919
Total Expenses - EUR 41.750 217.632 624.418 793.317 734.538 821.738 762.785 756.956 710.114 714.166
Gross Profit/Loss - EUR -4.570 14.326 3.412 65.718 9.243 15.656 27.048 35.308 10.568 20.753
Net Profit/Loss - EUR -5.685 14.326 -6.144 54.898 1.805 7.282 19.150 27.385 3.367 16.882
Employees 1 1 2 3 2 2 1 2 2 2
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 2.3%, from 720.683 euro in the year 2022, to 734.919 euro in 2023. The Net Profit increased by 13.526 euro, from 3.367 euro in 2022, to 16.882 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chik Orient S.r.l. - CUI 23326066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 256 108 1.003 676 805 401 418 208 20.414
Current Assets 21.446 8.730 28.056 44.319 32.323 39.747 45.395 84.073 41.363 70.861
Inventories 16.485 4.014 10.100 9.081 9.183 13.557 7.661 8.334 9.032 7.854
Receivables 4.819 3.238 1.536 563 830 4.685 2.854 1.384 1.987 49.270
Cash 142 1.477 16.419 34.675 22.310 21.505 34.880 74.354 30.344 13.737
Shareholders Funds -40.728 -26.742 -32.614 22.836 1.873 9.119 19.200 46.159 3.417 16.931
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.174 35.729 60.778 22.486 31.126 31.432 26.596 38.331 38.154 74.344
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 "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 70.861 euro in 2023 which includes Inventories of 7.854 euro, Receivables of 49.270 euro and cash availability of 13.737 euro.
The company's Equity was valued at 16.931 euro, while total Liabilities amounted to 74.344 euro. Equity increased by 13.524 euro, from 3.417 euro in 2022, to 16.931 in 2023.

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