The most important financial indicators for the company For Chic S.r.l. - Unique Identification Number 12568307:
sales in 2023 was
62.390
euro, registering a net profit of
29.823
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 decreased by -19.1%, from 77.325 euro in the year 2022, to 62.390 euro in 2023.
The Net Profit decreased by -67.507 euro, from 97.626 euro in 2022, to 29.823 in the last year.
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 -
For Chic S.r.l. - CUI 12568307
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96.283
89.727
89.431
88.469
86.846
85.164
83.592
81.738
0
4
Current Assets
86.010
95.644
100.048
127.805
182.370
77.811
62.633
86.569
244.419
173.995
Inventories
14.257
13.015
18.303
15.490
14.742
19.447
16.058
23.953
22.996
20.018
Receivables
18.338
35.286
16.056
21.205
82.875
42.920
14.415
24.819
98.007
27.031
Cash
53.415
47.343
65.689
91.111
84.754
15.445
32.161
37.797
123.416
126.946
Shareholders Funds
163.244
169.969
174.803
209.743
254.716
155.001
143.275
163.585
233.655
165.439
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.049
15.402
14.676
6.531
14.524
7.997
2.950
4.722
10.764
8.802
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.995 euro in 2023 which includes Inventories of
20.018 euro, Receivables of
27.031 euro and cash availability of
126.946 euro.
The company's Equity was valued at
165.439 euro, while total Liabilities amounted to
8.802 euro.
Equity decreased by -67.507 euro, from 233.655 euro in 2022, to 165.439 in 2023.
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Comments - For Chic S.r.l.