Financial results - ELEGANT CHIC STORE S.R.L.

Financial Summary - Elegant Chic Store S.r.l.
Unique identification code: 42202722
Registration number: J2020000142207
Nace: 4771
Sales - Ron
350.509
Net Profit - Ron
-29.671
Employees
12
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Company Elegant Chic Store S.r.l. with Fiscal Code 42202722 recorded a turnover of 2024 of 350.509, with a net profit of -29.671 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elegant Chic Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 72.336 160.722 215.102 329.203 350.509
Total Income - EUR - - - - - 72.336 160.722 215.102 329.203 350.510
Total Expenses - EUR - - - - - 89.499 157.274 197.480 293.852 369.666
Gross Profit/Loss - EUR - - - - - -17.163 3.448 17.622 35.351 -19.156
Net Profit/Loss - EUR - - - - - -17.760 1.841 15.471 32.059 -29.671
Employees - - - - - 4 9 9 14 12
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 7.1%, from 329.203 euro in the year 2023, to 350.509 euro in 2024. The Net Profit decreased by -31.880 euro, from 32.059 euro in 2023, to 0 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 - Elegant Chic Store S.r.l. - CUI 42202722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 1.778 41.732 32.089 165.110
Current Assets - - - - - 45.524 91.197 163.181 197.994 158.929
Inventories - - - - - 42.316 73.071 147.427 182.898 124.648
Receivables - - - - - 0 3.388 6.759 3.427 1.142
Cash - - - - - 3.208 14.737 8.995 11.668 33.139
Shareholders Funds - - - - - -17.719 -15.485 -62 31.998 2.148
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 63.255 109.874 204.974 198.085 321.891
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.929 euro in 2024 which includes Inventories of 124.648 euro, Receivables of 1.142 euro and cash availability of 33.139 euro.
The company's Equity was valued at 2.148 euro, while total Liabilities amounted to 321.891 euro. Equity decreased by -29.671 euro, from 31.998 euro in 2023, to 2.148 in 2024.

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