Financial results - C&V FASHION SRL

Financial Summary - C&V Fashion Srl
Unique identification code: 18489911
Registration number: J23/538/2006
Nace: 1392
Sales - Ron
53.373
Net Profit - Ron
-4.042
Employee
1
The most important financial indicators for the company C&V Fashion Srl - Unique Identification Number 18489911: sales in 2023 was 53.373 euro, registering a net profit of -4.042 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C&V Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.177 118.373 222.443 94.872 68.180 83.358 50.399 64.239 76.543 53.373
Total Income - EUR 73.198 119.658 222.444 95.521 69.480 83.455 51.313 64.905 77.002 53.426
Total Expenses - EUR 78.800 105.307 181.487 83.290 68.548 79.538 50.360 68.687 59.262 57.004
Gross Profit/Loss - EUR -5.602 14.351 40.957 12.231 932 3.917 953 -3.782 17.740 -3.578
Net Profit/Loss - EUR -5.602 11.916 34.088 11.299 237 3.083 443 -4.431 16.986 -4.042
Employees 1 1 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.1%, from 76.543 euro in the year 2022, to 53.373 euro in 2023. The Net Profit decreased by -16.935 euro, from 16.986 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C&V Fashion Srl - CUI 18489911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 584 1.151 756 444 169 12.313 9.090 5.211 2.340 554
Current Assets 57.743 92.688 88.561 57.170 42.739 37.843 34.905 24.710 42.848 22.686
Inventories 21.055 18.043 13.792 7.625 8.194 8.496 8.994 11.580 13.167 9.789
Receivables 34.558 63.879 52.665 35.316 28.460 29.064 24.836 6.811 19.061 10.527
Cash 2.130 10.766 22.104 14.229 6.085 283 1.074 6.319 10.620 2.370
Shareholders Funds 9.589 21.585 34.141 11.351 11.380 3.366 493 -3.949 13.025 -1.117
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.082 72.407 55.310 46.348 31.669 46.925 43.604 33.964 32.235 23.728
Income in Advance 810 0 0 0 0 0 0 0 0 708
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.686 euro in 2023 which includes Inventories of 9.789 euro, Receivables of 10.527 euro and cash availability of 2.370 euro.
The company's Equity was valued at -1.117 euro, while total Liabilities amounted to 23.728 euro. Equity decreased by -14.102 euro, from 13.025 euro in 2022, to -1.117 in 2023. The Debt Ratio was 101.8% in the year 2023.

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