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Financial results - LA CHICI INVEST S.R.L.

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Financial Summary - La Chici Invest S.r.l.
Unique identification code: 42909384
Registration number: J13/2024/2020
Nace: 4711
Sales - Ron
68.687
Net Profit - Ron
938
Employees
1
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Company La Chici Invest S.r.l. with Fiscal Code 42909384 recorded a turnover of 2024 of 68.687, with a net profit of 938 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Chici Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.816 42.062 70.220 52.831 68.687
Total Income - EUR - - - - - 6.816 50.148 70.220 52.858 68.687
Total Expenses - EUR - - - - - 6.358 47.602 75.212 61.176 66.714
Gross Profit/Loss - EUR - - - - - 458 2.545 -4.992 -8.318 1.973
Net Profit/Loss - EUR - - - - - 390 2.101 -5.703 -8.851 938
Employees - - - - - 1 2 2 1 1
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 30.7%, from 52.831 euro in the year 2023, to 68.687 euro in 2024. The Net Profit increased by 938 euro, from 0 euro in 2023, to 938 in the last year.
Sales - Ron
Net Profit - Ron
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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 - La Chici Invest S.r.l. - CUI 42909384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 27.473 75.638 74.320 63.008 70.552
Inventories - - - - - 26.639 74.619 74.191 49.951 44.043
Receivables - - - - - 0 0 21 9.231 16.510
Cash - - - - - 834 1.019 108 3.825 9.999
Shareholders Funds - - - - - 431 2.523 -3.172 -12.035 -11.030
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.042 73.116 77.493 75.043 81.582
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 "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 70.552 euro in 2024 which includes Inventories of 44.043 euro, Receivables of 16.510 euro and cash availability of 9.999 euro.
The company's Equity was valued at -11.030 euro, while total Liabilities amounted to 81.582 euro. Equity increased by 938 euro, from -12.035 euro in 2023, to -11.030 in 2024.
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