Financial results - IOANA CHIC S.R.L.

Financial Summary - Ioana Chic S.r.l.
Unique identification code: 37086532
Registration number: J33/247/2017
Nace: 4776
Sales - Ron
45.013
Net Profit - Ron
178
Employees
2
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Company Ioana Chic S.r.l. with Fiscal Code 37086532 recorded a turnover of 2024 of 45.013, with a net profit of 178 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.764 54.086 43.126 27.697 41.364 33.780 32.670 45.013
Total Income - EUR - - 28.781 54.086 43.126 29.727 41.364 33.780 35.571 45.013
Total Expenses - EUR - - 28.178 53.163 42.564 29.280 40.682 33.129 35.188 44.385
Gross Profit/Loss - EUR - - 603 923 562 447 682 651 384 628
Net Profit/Loss - EUR - - 315 381 130 191 314 313 28 178
Employees - - 1 2 2 2 2 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 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 38.6%, from 32.670 euro in the year 2023, to 45.013 euro in 2024. The Net Profit increased by 150 euro, from 28 euro in 2023, to 178 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 - Ioana Chic S.r.l. - CUI 37086532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.254 5.658 5.256 8.344 5.294 5.944 6.694 6.974
Inventories - - 8.173 5.605 4.977 6.679 3.598 5.185 686 3.107
Receivables - - 0 0 0 0 218 0 138 20
Cash - - 81 53 279 1.666 1.478 759 5.870 3.847
Shareholders Funds - - 359 734 850 1.025 1.315 1.633 1.656 1.824
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.895 4.924 4.407 7.320 3.979 4.311 5.039 5.150
Income in Advance - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.974 euro in 2024 which includes Inventories of 3.107 euro, Receivables of 20 euro and cash availability of 3.847 euro.
The company's Equity was valued at 1.824 euro, while total Liabilities amounted to 5.150 euro. Equity increased by 178 euro, from 1.656 euro in 2023, to 1.824 in 2024.

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