Financial results - C&R TREND KIDSFASHION SRL

Financial Summary - C&R Trend Kidsfashion Srl
Unique identification code: 28353037
Registration number: J03/574/2011
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-6.666
Employees
1
Open Account
Company C&R Trend Kidsfashion Srl with Fiscal Code 28353037 recorded a turnover of 2024 of - , with a net profit of -6.666 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&R Trend Kidsfashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.321 29.897 48.138 53.460 - 19.868 58.701 62.023 71.851 0
Total Income - EUR 31.321 32.658 54.421 55.002 - 20.199 63.068 63.605 91.897 711
Total Expenses - EUR 25.204 31.501 48.457 39.610 - 17.258 52.225 48.625 84.768 7.378
Gross Profit/Loss - EUR 6.117 1.157 5.964 15.392 - 2.941 10.844 14.979 7.129 -6.666
Net Profit/Loss - EUR 5.177 638 5.427 14.844 - 2.739 10.675 14.372 6.356 -6.666
Employees 1 1 1 1 - 1 1 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.
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&R Trend Kidsfashion Srl - CUI 28353037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.699 5.232 4.286 4.388 - 5.095 13.408 31.034 22.885 22.149
Current Assets 23.092 18.624 38.162 31.493 - 31.071 34.191 40.759 61.905 14.699
Inventories 41 0 0 0 - 0 0 0 0 0
Receivables 20.227 17.340 37.462 29.610 - 23.680 9.581 35.439 24.789 1.520
Cash 2.824 1.284 700 1.884 - 7.391 24.611 5.320 37.115 13.178
Shareholders Funds 3.643 4.243 9.599 24.266 - 27.978 38.032 40.568 46.801 31.570
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 23.148 19.613 32.849 11.615 - 8.189 9.567 31.224 37.988 5.278
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 "4771 - 4771"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.520 euro and cash availability of 13.178 euro.
The company's Equity was valued at 31.570 euro, while total Liabilities amounted to 5.278 euro. Equity decreased by -14.970 euro, from 46.801 euro in 2023, to 31.570 in 2024.

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