The most important financial indicators for the company La Chici Invest S.r.l. - Unique Identification Number 42909384:
sales in 2023 was
52.831
euro, registering a net profit of
-8.851
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -24.5%, from 70.220 euro in the year 2022, to 52.831 euro in 2023.
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 -
La Chici Invest S.r.l. - CUI 42909384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
27.473
75.638
74.320
63.008
Inventories
-
-
-
-
-
-
26.639
74.619
74.191
49.951
Receivables
-
-
-
-
-
-
0
0
21
9.231
Cash
-
-
-
-
-
-
834
1.019
108
3.825
Shareholders Funds
-
-
-
-
-
-
431
2.523
-3.172
-12.035
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
27.042
73.116
77.493
75.043
Income in Advance
-
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.008 euro in 2023 which includes Inventories of
49.951 euro, Receivables of
9.231 euro and cash availability of
3.825 euro.
The company's Equity was valued at
-12.035 euro, while total Liabilities amounted to
75.043 euro.
Equity decreased by -8.873 euro, from -3.172 euro in 2022, to -12.035 in 2023.
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Comments - La Chici Invest S.r.l.