Financial results - C L FASHION CONCEPT S.R.L.

Financial Summary - C L Fashion Concept S.r.l.
Unique identification code: 44998787
Registration number: J13/3283/2021
Nace: 4791
Sales - Ron
5.620
Net Profit - Ron
-8.556
Employees
1
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Company C L Fashion Concept S.r.l. with Fiscal Code 44998787 recorded a turnover of 2024 of 5.620, with a net profit of -8.556 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C L Fashion Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 10.238 39.490 5.620
Total Income - EUR - - - - - - 0 10.239 39.499 5.638
Total Expenses - EUR - - - - - - 16 8.979 30.673 14.137
Gross Profit/Loss - EUR - - - - - - -16 1.260 8.826 -8.499
Net Profit/Loss - EUR - - - - - - -16 1.155 8.456 -8.556
Employees - - - - - - 0 1 1 1
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 -85.7%, from 39.490 euro in the year 2023, to 5.620 euro in 2024. The Net Profit decreased by -8.409 euro, from 8.456 euro in 2023, to 0 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 L Fashion Concept S.r.l. - CUI 44998787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 172 78 0 0
Current Assets - - - - - - 40 12.885 17.179 16.182
Inventories - - - - - - 0 9.105 8.258 7.112
Receivables - - - - - - 0 1.733 7.585 7.917
Cash - - - - - - 40 2.047 1.337 1.153
Shareholders Funds - - - - - - 25 1.180 9.633 1.023
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 188 11.783 7.786 15.159
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.182 euro in 2024 which includes Inventories of 7.112 euro, Receivables of 7.917 euro and cash availability of 1.153 euro.
The company's Equity was valued at 1.023 euro, while total Liabilities amounted to 15.159 euro. Equity decreased by -8.556 euro, from 9.633 euro in 2023, to 1.023 in 2024.

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