Financial results - C&A PERSONAL SHOP S.R.L.

Financial Summary - C&A Personal Shop S.r.l.
Unique identification code: 39293224
Registration number: J40/6145/2018
Nace: 4779
Sales - Ron
18.018
Net Profit - Ron
1.206
Employees
Open Account
Company C&A Personal Shop S.r.l. with Fiscal Code 39293224 recorded a turnover of 2024 of 18.018, with a net profit of 1.206 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&A Personal Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.120 9.920 13.625 18.206 15.198 19.309 18.018
Total Income - EUR - - - 7.120 10.089 13.625 18.206 15.198 19.309 18.018
Total Expenses - EUR - - - 6.221 15.219 12.584 20.653 17.023 17.882 16.583
Gross Profit/Loss - EUR - - - 899 -5.131 1.041 -2.446 -1.825 1.427 1.435
Net Profit/Loss - EUR - - - 685 -5.433 632 -2.993 -2.281 1.198 1.206
Employees - - - 0 0 0 0 0 0 0
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 decreased by -6.2%, from 19.309 euro in the year 2023, to 18.018 euro in 2024. The Net Profit increased by 14 euro, from 1.198 euro in 2023, to 1.206 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 - C&A Personal Shop S.r.l. - CUI 39293224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.374 2.511 7.033 4.751 3.197 4.731 5.605
Inventories - - - 3.342 667 5.808 619 1.592 876 973
Receivables - - - 0 0 494 483 1.093 1.326 1.089
Cash - - - 31 1.845 731 3.650 512 2.528 3.543
Shareholders Funds - - - 728 -4.719 -3.997 -6.901 -9.203 -7.977 -6.727
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.646 7.230 11.030 11.653 12.400 12.708 12.331
Income in Advance - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.605 euro in 2024 which includes Inventories of 973 euro, Receivables of 1.089 euro and cash availability of 3.543 euro.
The company's Equity was valued at -6.727 euro, while total Liabilities amounted to 12.331 euro. Equity increased by 1.206 euro, from -7.977 euro in 2023, to -6.727 in 2024.

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