Financial results - SIMONE CHIC S.R.L.

Financial Summary - Simone Chic S.r.l.
Unique identification code: 35854715
Registration number: J23/1994/2019
Nace: 1413
Sales - Ron
32.997
Net Profit - Ron
-21.229
Employees
4
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Company Simone Chic S.r.l. with Fiscal Code 35854715 recorded a turnover of 2024 of 32.997, with a net profit of -21.229 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.186 83.542 61.990 66.230 6.680 32.799 57.533 15.120 32.997
Total Income - EUR - 47.186 83.617 62.005 66.232 7.065 38.482 57.533 15.120 55.055
Total Expenses - EUR - 46.410 65.661 62.789 68.090 24.302 52.970 55.443 26.913 75.733
Gross Profit/Loss - EUR - 776 17.957 -783 -1.857 -17.237 -14.488 2.090 -11.793 -20.678
Net Profit/Loss - EUR - 305 17.121 -1.403 -2.520 -17.496 -14.816 1.514 -11.944 -21.229
Employees - 2 2 3 4 5 5 5 3 4
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 119.5%, from 15.120 euro in the year 2023, to 32.997 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 - Simone Chic S.r.l. - CUI 35854715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 827 8.838 8.361 6.397 18.581 17.533 44.408
Current Assets - 8.565 20.180 18.436 10.566 18.570 11.573 15.431 8.957 22.510
Inventories - 6.903 4.617 1.534 6.255 9.713 484 1.555 205 12.910
Receivables - 69 7.770 14.548 444 5.583 9.524 3.254 1.993 6.362
Cash - 1.593 7.793 2.353 3.867 3.273 1.565 10.622 6.760 3.238
Shareholders Funds - 349 17.465 15.741 12.916 -4.825 -19.534 -18.080 -29.969 -51.030
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.405 3.762 4.677 7.703 31.757 37.504 52.092 56.460 117.949
Income in Advance - 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.510 euro in 2024 which includes Inventories of 12.910 euro, Receivables of 6.362 euro and cash availability of 3.238 euro.
The company's Equity was valued at -51.030 euro, while total Liabilities amounted to 117.949 euro. Equity decreased by -21.229 euro, from -29.969 euro in 2023, to -51.030 in 2024.

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