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
70.946
Net Profit - Ron
2.517
Employees
1
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Company C&V Fashion Srl with Fiscal Code 18489911 recorded a turnover of 2024 of 70.946, with a net profit of 2.517 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&V Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.373 222.443 94.872 68.180 83.358 50.399 64.239 76.543 53.373 70.946
Total Income - EUR 119.658 222.444 95.521 69.480 83.455 51.313 64.905 77.002 53.426 71.096
Total Expenses - EUR 105.307 181.487 83.290 68.548 79.538 50.360 68.687 59.262 57.004 67.446
Gross Profit/Loss - EUR 14.351 40.957 12.231 932 3.917 953 -3.782 17.740 -3.578 3.650
Net Profit/Loss - EUR 11.916 34.088 11.299 237 3.083 443 -4.431 16.986 -4.042 2.517
Employees 1 1 1 2 2 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. In the last year of activity, the sales increased by 33.7%, from 53.373 euro in the year 2023, to 70.946 euro in 2024. The Net Profit increased by 2.517 euro, from 0 euro in 2023, to 2.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.151 756 444 169 12.313 9.090 5.211 2.340 554 306
Current Assets 92.688 88.561 57.170 42.739 37.843 34.905 24.710 42.848 22.686 24.394
Inventories 18.043 13.792 7.625 8.194 8.496 8.994 11.580 13.167 9.789 10.729
Receivables 63.879 52.665 35.316 28.460 29.064 24.836 6.811 19.061 10.527 11.143
Cash 10.766 22.104 14.229 6.085 283 1.074 6.319 10.620 2.370 2.523
Shareholders Funds 21.585 34.141 11.351 11.380 3.366 493 -3.949 13.025 -1.117 1.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.407 55.310 46.348 31.669 46.925 43.604 33.964 32.235 23.728 22.733
Income in Advance 0 0 0 0 0 0 0 0 708 704
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 "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 24.394 euro in 2024 which includes Inventories of 10.729 euro, Receivables of 11.143 euro and cash availability of 2.523 euro.
The company's Equity was valued at 1.406 euro, while total Liabilities amounted to 22.733 euro. Equity increased by 2.517 euro, from -1.117 euro in 2023, to 1.406 in 2024. The Debt Ratio was 91.5% in the year 2024.

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