Financial results - LOS CHICOS S.R.L.

Financial Summary - Los Chicos S.r.l.
Unique identification code: 26518384
Registration number: J12/237/2010
Nace: 4762
Sales - Ron
323.333
Net Profit - Ron
-3.241
Employee
3
The most important financial indicators for the company Los Chicos S.r.l. - Unique Identification Number 26518384: sales in 2022 was 323.333 euro, registering a net profit of -3.241 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Los Chicos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 262.572 365.637 406.667 406.517 418.742 552.521 459.373 455.810 324.317 -
Total Income - EUR 273.629 376.477 416.124 412.558 418.743 552.557 459.405 455.810 324.317 -
Total Expenses - EUR 246.642 344.352 386.915 393.513 405.227 532.205 441.813 439.429 324.325 -
Gross Profit/Loss - EUR 26.987 32.125 29.209 19.045 13.515 20.352 17.592 16.381 -8 -
Net Profit/Loss - EUR 22.669 26.985 24.536 14.157 8.399 17.358 13.256 12.360 -3.251 -
Employees 3 3 3 3 3 3 3 3 3 -
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 -29.1%, from 455.810 euro in the year 2021, to 324.317 euro in 2022. The Net Profit decreased by -12.398 euro, from 12.360 euro in 2021, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Los Chicos S.r.l. - CUI 26518384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 -
Current Assets 42.547 51.223 65.334 52.996 60.422 86.894 83.935 116.142 72.313 -
Inventories 9.652 8.514 5.391 4.721 3.089 3.889 10.003 10.637 4.494 -
Receivables 124 2.141 1.899 1.295 1.945 2.293 25.076 23.778 23.972 -
Cash 32.771 40.568 0 46.980 55.388 80.713 48.855 81.727 43.848 -
Shareholders Funds 22.723 27.039 24.590 14.209 8.450 25.678 13.306 25.371 -3.203 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 20.940 25.309 41.858 39.881 53.046 62.270 71.663 91.781 76.530 -
Income in Advance 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.313 euro in 2022 which includes Inventories of 4.494 euro, Receivables of 23.972 euro and cash availability of 43.848 euro.
The company's Equity was valued at -3.203 euro, while total Liabilities amounted to 76.530 euro. Equity decreased by -28.653 euro, from 25.371 euro in 2021, to -3.203 in 2022.

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