Company Captive Fashion S.r.l. with Fiscal Code 36852275
recorded a turnover of 2024 of
267,
with a net profit of
-8.986
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
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 -100.0%, from 984.313 euro in the year 2023, to 267 euro in 2024.
The Net Profit decreased by -111.610 euro, from 112.237 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Captive Fashion S.r.l.
Financial Rating - CAPTIVE FASHION S.R.L.
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Payment Limits - Captive Fashion S.r.l.
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Prob. of insolvency - Captive Fashion S.r.l.
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Financial Reports - Captive Fashion S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
930.357 euro in 2024 which includes Inventories of
1 euro, Receivables of
930.304 euro and cash availability of
52 euro.
The company's Equity was valued at
870.302 euro, while total Liabilities amounted to
60.256 euro.
Equity increased by 36.201 euro, from 838.788 euro in 2023, to 870.302 in 2024.
The Debt Ratio was 6.5% in the year 2024.
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