Financial results - ZHAN CHI CHIC S.R.L.

Financial Summary - Zhan Chi Chic S.r.l.
Unique identification code: 40716263
Registration number: J2020003204232
Nace: 4712
Sales - Ron
138.437
Net Profit - Ron
-34.377
Employees
5
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Company Zhan Chi Chic S.r.l. with Fiscal Code 40716263 recorded a turnover of 2024 of 138.437, with a net profit of -34.377 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 88.299 0 0 128.096 128.473 138.437
Total Income - EUR - - - - 88.335 0 0 128.096 128.473 138.437
Total Expenses - EUR - - - - 70.661 3.060 298 110.320 138.300 172.526
Gross Profit/Loss - EUR - - - - 17.675 -3.060 -298 17.777 -9.827 -34.089
Net Profit/Loss - EUR - - - - 16.791 -3.060 -298 16.520 -11.086 -34.377
Employees - - - - 2 0 1 3 4 5
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 8.4%, from 128.473 euro in the year 2023, to 138.437 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 - Zhan Chi Chic S.r.l. - CUI 40716263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.530 3.463 3.386 3.397 27.189 19.936
Current Assets - - - - 61.771 60.476 59.168 159.464 192.755 266.755
Inventories - - - - 59.792 58.659 57.358 137.499 169.267 253.431
Receivables - - - - 88 88 87 2.259 3.300 2.950
Cash - - - - 1.890 1.729 1.723 19.706 20.189 10.374
Shareholders Funds - - - - 16.833 13.455 12.858 29.417 18.242 -16.236
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.467 50.485 49.696 133.443 201.702 302.927
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.755 euro in 2024 which includes Inventories of 253.431 euro, Receivables of 2.950 euro and cash availability of 10.374 euro.
The company's Equity was valued at -16.236 euro, while total Liabilities amounted to 302.927 euro. Equity decreased by -34.377 euro, from 18.242 euro in 2023, to -16.236 in 2024.

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