Financial results - C.L. FASHION SRL

Financial Summary - C.l. Fashion Srl
Unique identification code: 29507525
Registration number: J2012000009356
Nace: 1421
Sales - Ron
46.721
Net Profit - Ron
27.711
Employees
2
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Company C.l. Fashion Srl with Fiscal Code 29507525 recorded a turnover of 2024 of 46.721, with a net profit of 27.711 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.l. Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.625 7.115 11.097 - 18.232 12.824 15.425 26.162 46.354 46.721
Total Income - EUR 3.625 7.115 11.097 - 18.232 13.207 15.425 26.162 46.354 46.721
Total Expenses - EUR 4.491 4.984 5.957 - 7.091 9.030 10.870 10.574 17.246 18.543
Gross Profit/Loss - EUR -867 2.131 5.140 - 11.141 4.177 4.556 15.588 29.108 28.178
Net Profit/Loss - EUR -975 1.988 5.029 - 10.958 4.019 4.404 15.181 28.645 27.711
Employees 2 2 2 - 1 1 1 1 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 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 1.4%, from 46.354 euro in the year 2023, to 46.721 euro in 2024. The Net Profit decreased by -773 euro, from 28.645 euro in 2023, to 27.711 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 Srl - CUI 29507525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 8.186 7.819
Current Assets 1.388 121 2.591 - 15.799 16.222 5.241 15.860 22.670 22.435
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 2 2 0 - 24 177 214 10.013 16.804 17.098
Cash 1.385 118 2.591 - 15.775 16.045 5.027 5.848 5.866 5.337
Shareholders Funds -4.940 -2.902 2.176 - 15.268 14.819 4.751 15.230 28.693 28.504
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 6.328 3.023 415 - 578 1.403 535 630 2.163 1.749
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.098 euro and cash availability of 5.337 euro.
The company's Equity was valued at 28.504 euro, while total Liabilities amounted to 1.749 euro. Equity decreased by -29 euro, from 28.693 euro in 2023, to 28.504 in 2024.

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