Financial results - C & I FASHION STORE S.R.L.

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Financial Summary - C & I Fashion Store S.r.l.
Unique identification code: 44214707
Registration number: J40/7922/2021
Nace: 4642
Sales - Ron
42.356
Net Profit - Ron
-8.693
Employee
2
Open Account
The most important financial indicators for the company C & I Fashion Store S.r.l. - Unique Identification Number 44214707: sales in 2023 was 42.356 euro, registering a net profit of -8.693 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C & I Fashion Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 18.202 52.618 42.356
Total Income - EUR - - - - - - - 18.207 52.627 42.373
Total Expenses - EUR - - - - - - - 36.809 63.410 50.642
Gross Profit/Loss - EUR - - - - - - - -18.603 -10.782 -8.270
Net Profit/Loss - EUR - - - - - - - -18.838 -11.309 -8.693
Employees - - - - - - - 2 2 2
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 -19.3%, from 52.618 euro in the year 2022, to 42.356 euro in 2023.
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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 - C & I Fashion Store S.r.l. - CUI 44214707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - - - - -
Current Assets - - - - - - - 23.674 33.744 54.907
Inventories - - - - - - - 19.759 26.721 41.291
Receivables - - - - - - - 0 2.725 10.291
Cash - - - - - - - 3.915 4.298 3.325
Shareholders Funds - - - - - - - -18.797 -30.164 -38.766
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 45.273 66.702 93.864
Income in Advance - - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.907 euro in 2023 which includes Inventories of 41.291 euro, Receivables of 10.291 euro and cash availability of 3.325 euro.
The company's Equity was valued at -38.766 euro, while total Liabilities amounted to 93.864 euro. Equity decreased by -8.693 euro, from -30.164 euro in 2022, to -38.766 in 2023.
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