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Financial results - CANADA FASHION CENTER S.R.L.

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Financial Summary - Canada Fashion Center S.r.l.
Unique identification code: 39548620
Registration number: J2018003001234
Nace: 4641
Sales - Ron
476.898
Net Profit - Ron
6.745
Employees
2
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Company Canada Fashion Center S.r.l. with Fiscal Code 39548620 recorded a turnover of 2024 of 476.898, with a net profit of 6.745 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canada Fashion Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 71.348 608.221 317.397 457.627 756.203 796.207 476.898
Total Income - EUR - - - 72.863 637.710 373.778 484.031 812.199 892.109 497.890
Total Expenses - EUR - - - 65.536 510.272 314.176 443.241 660.216 736.113 487.525
Gross Profit/Loss - EUR - - - 7.327 127.437 59.602 40.790 151.982 155.996 10.365
Net Profit/Loss - EUR - - - 6.614 121.355 56.502 36.762 145.555 141.369 6.745
Employees - - - 2 2 2 2 2 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 decreased by -39.8%, from 796.207 euro in the year 2023, to 476.898 euro in 2024. The Net Profit decreased by -133.834 euro, from 141.369 euro in 2023, to 6.745 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 - Canada Fashion Center S.r.l. - CUI 39548620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 0 47.765 85.033 58.546 21.473 6.351
Current Assets - - - 198.903 574.033 502.055 696.782 850.832 862.086 784.382
Inventories - - - 118.497 229.564 236.643 474.095 505.609 297.472 339.058
Receivables - - - 62.046 293.491 221.836 194.070 305.931 550.081 435.474
Cash - - - 18.360 50.978 43.576 28.617 39.293 14.533 9.851
Shareholders Funds - - - 6.695 127.921 181.998 214.800 361.022 501.296 505.240
Social Capital - - - 82 80 79 154 154 154 153
Debts - - - 192.227 446.112 368.312 567.548 549.298 382.703 285.493
Income in Advance - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784.382 euro in 2024 which includes Inventories of 339.058 euro, Receivables of 435.474 euro and cash availability of 9.851 euro.
The company's Equity was valued at 505.240 euro, while total Liabilities amounted to 285.493 euro. Equity increased by 6.745 euro, from 501.296 euro in 2023, to 505.240 in 2024.
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