Financial results - TOP CHIC INFINITY S.R.L.

Financial Summary - Top Chic Infinity S.r.l.
Unique identification code: 15551032
Registration number: J23/4369/2019
Nace: 4771
Sales - Ron
215.062
Net Profit - Ron
7.729
Employees
3
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Company Top Chic Infinity S.r.l. with Fiscal Code 15551032 recorded a turnover of 2023 of 215.062, with a net profit of 7.729 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.541 156.732 194.300 100.748 88.502 60.933 79.758 72.799 216.270 -
Total Income - EUR 99.545 156.973 194.315 101.289 88.508 64.112 80.096 73.610 217.551 -
Total Expenses - EUR 115.067 145.813 228.476 176.562 129.732 92.988 119.381 113.036 207.616 -
Gross Profit/Loss - EUR -15.522 11.160 -34.161 -75.273 -41.224 -28.876 -39.285 -39.426 9.935 -
Net Profit/Loss - EUR -15.522 10.361 -36.047 -76.285 -42.109 -29.570 -40.086 -40.154 7.772 -
Employees 2 5 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 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 198.0%, from 72.799 euro in the year 2022, to 216.270 euro in 2023. The Net Profit increased by 7.772 euro, from 0 euro in 2022, to 7.772 in the last year.
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 - Top Chic Infinity S.r.l. - CUI 15551032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 939 922 3.788 4.579 4.477 2.837 2.828 -
Current Assets 14.206 52.370 49.745 68.094 34.050 21.920 15.372 27.668 71.560 -
Inventories 8.910 48.665 42.816 55.698 18.635 2.418 10.414 17.298 5.259 -
Receivables 2.598 1.714 5.228 12.237 15.349 16.029 2.753 8.517 35.546 -
Cash 2.699 1.991 1.700 159 67 3.473 2.205 1.852 30.755 -
Shareholders Funds -31.771 -21.086 -56.777 -132.020 -171.572 -197.889 -233.586 -274.465 -265.860 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 45.977 73.984 107.460 201.035 209.410 224.388 253.436 313.642 347.507 -
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.560 euro in 2023 which includes Inventories of 5.259 euro, Receivables of 35.546 euro and cash availability of 30.755 euro.
The company's Equity was valued at -265.860 euro, while total Liabilities amounted to 347.507 euro. Equity increased by 7.772 euro, from -274.465 euro in 2022, to -265.860 in 2023.

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