Financial results - C N FASHION SRL

Financial Summary - C N Fashion Srl
Unique identification code: 12735065
Registration number: J2000000226129
Nace: 1421
Sales - Ron
-
Net Profit - Ron
-11.009
Employees
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Company C N Fashion Srl with Fiscal Code 12735065 recorded a turnover of 2024 of - , with a net profit of -11.009 and having an average number of employees of - . 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 N Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.572.583 2.624.967 2.289.285 2.093.327 1.005.407 242.721 96.292 41.118 37.103 0
Total Income - EUR 2.620.520 2.702.969 2.349.014 2.116.826 1.025.873 265.861 120.182 42.838 68.628 3.376
Total Expenses - EUR 2.499.306 2.600.474 2.421.151 2.088.367 1.111.458 254.213 422.421 45.153 42.149 14.340
Gross Profit/Loss - EUR 121.213 102.495 -72.137 28.459 -85.585 11.649 -302.239 -2.315 26.479 -10.964
Net Profit/Loss - EUR 101.319 85.747 -85.404 28.459 -85.585 11.649 -303.312 -2.718 25.893 -11.009
Employees 22 26 25 20 19 5 1 1 1 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.
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 N Fashion Srl - CUI 12735065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.576 50.995 41.076 18.907 9.769 8.552 3.141 2.873 2.609 485
Current Assets 1.178.018 1.310.709 982.330 927.416 1.057.539 1.212.845 373.436 338.557 319.161 297.238
Inventories 405.699 572.673 595.344 446.148 542.699 342.918 76.944 64.261 57.513 57.022
Receivables 715.052 707.675 349.782 439.661 497.474 855.708 282.773 259.409 237.848 236.745
Cash 57.267 30.362 37.204 41.607 17.366 14.219 13.718 14.887 23.799 3.471
Shareholders Funds 587.033 666.793 570.105 597.047 499.900 501.878 187.436 185.184 211.017 198.828
Social Capital 4.522 4.476 4.400 4.319 4.236 4.155 4.063 4.076 4.063 4.041
Debts 653.561 696.611 455.715 350.215 569.130 720.281 189.140 156.246 110.753 98.895
Income in Advance 0 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 297.238 euro in 2024 which includes Inventories of 57.022 euro, Receivables of 236.745 euro and cash availability of 3.471 euro.
The company's Equity was valued at 198.828 euro, while total Liabilities amounted to 98.895 euro. Equity decreased by -11.009 euro, from 211.017 euro in 2023, to 198.828 in 2024.

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