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Financial results - LE CHIC L&B S.R.L.

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Financial Summary - Le Chic L&B S.r.l.
Unique identification code: 41734918
Registration number: J40/13391/2019
Nace: 4791
Sales - Ron
37.816
Net Profit - Ron
-9.598
Employees
1
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Company Le Chic L&B S.r.l. with Fiscal Code 41734918 recorded a turnover of 2024 of 37.816, with a net profit of -9.598 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Chic L&B S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 638 39.539 77.519 41.956 26.247 37.816
Total Income - EUR - - - - 638 39.539 77.519 41.971 26.247 37.816
Total Expenses - EUR - - - - 1.922 20.657 45.411 39.339 37.366 47.054
Gross Profit/Loss - EUR - - - - -1.284 18.883 32.108 2.632 -11.120 -9.238
Net Profit/Loss - EUR - - - - -1.303 17.769 31.426 2.256 -11.415 -9.598
Employees - - - - 0 1 1 1 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 44.9%, from 26.247 euro in the year 2023, to 37.816 euro in 2024.
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 - Le Chic L&B S.r.l. - CUI 41734918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 700 0 0 0 0
Current Assets - - - - 1.210 16.450 48.409 51.938 39.000 29.183
Inventories - - - - 1.167 34 9.465 29.256 32.914 24.658
Receivables - - - - 0 0 906 959 1.265 815
Cash - - - - 42 16.416 38.039 21.723 4.821 3.711
Shareholders Funds - - - - -1.261 16.532 47.591 49.994 38.523 28.710
Social Capital - - - - 42 41 40 0 0 0
Debts - - - - 2.492 619 818 1.944 477 473
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.183 euro in 2024 which includes Inventories of 24.658 euro, Receivables of 815 euro and cash availability of 3.711 euro.
The company's Equity was valued at 28.710 euro, while total Liabilities amounted to 473 euro. Equity decreased by -9.598 euro, from 38.523 euro in 2023, to 28.710 in 2024.
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