Financial results - ELEGANT CERA CHIK SRL

Financial Summary - Elegant Cera Chik Srl
Unique identification code: 16151670
Registration number: J03/257/2004
Nace: 4719
Sales - Ron
134.743
Net Profit - Ron
4.989
Employees
3
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Company Elegant Cera Chik Srl with Fiscal Code 16151670 recorded a turnover of 2024 of 134.743, with a net profit of 4.989 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elegant Cera Chik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.906 169.356 197.738 192.719 164.543 43.742 85.543 135.751 143.351 134.743
Total Income - EUR 136.906 169.357 197.740 192.719 164.543 46.175 85.883 135.751 143.351 135.059
Total Expenses - EUR 126.234 147.504 174.535 171.422 149.828 53.589 82.747 118.510 127.140 127.495
Gross Profit/Loss - EUR 10.673 21.853 23.204 21.297 14.715 -7.415 3.136 17.241 16.211 7.564
Net Profit/Loss - EUR 10.673 20.939 21.227 19.370 13.069 -7.836 2.358 15.924 14.777 4.989
Employees 5 5 4 4 4 4 3 3 3 3
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 -5.5%, from 143.351 euro in the year 2023, to 134.743 euro in 2024. The Net Profit decreased by -9.706 euro, from 14.777 euro in 2023, to 4.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elegant Cera Chik Srl - CUI 16151670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.088 4.972 2.639 817 98 96 10.641 7.333 4.812 1.357
Current Assets 61.604 69.974 84.345 89.080 99.261 79.975 73.998 70.969 85.508 91.838
Inventories 50.113 61.229 61.781 65.117 81.172 59.563 48.107 53.653 66.534 75.671
Receivables 8.831 7.760 7.361 7.530 11.434 4.829 8.766 9.431 3.609 3.645
Cash 2.661 984 15.202 16.433 6.654 15.583 17.125 7.885 15.365 12.522
Shareholders Funds 7.829 28.688 49.430 48.552 60.681 51.694 52.906 47.649 53.931 52.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.908 46.302 37.555 41.345 38.677 28.377 31.733 30.654 36.389 41.299
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.838 euro in 2024 which includes Inventories of 75.671 euro, Receivables of 3.645 euro and cash availability of 12.522 euro.
The company's Equity was valued at 52.282 euro, while total Liabilities amounted to 41.299 euro. Equity decreased by -1.348 euro, from 53.931 euro in 2023, to 52.282 in 2024.

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