Financial results - CARONI FASHION S.R.L.

Financial Summary - Caroni Fashion S.r.l.
Unique identification code: 39832825
Registration number: J23/4251/2018
Nace: 4642
Sales - Ron
9.769
Net Profit - Ron
-9.434
Employees
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Company Caroni Fashion S.r.l. with Fiscal Code 39832825 recorded a turnover of 2024 of 9.769, with a net profit of -9.434 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.553 10.358 12.562 16.083 8.959 5.720 9.769
Total Income - EUR - - - 2.553 10.358 12.562 16.083 8.959 5.720 9.769
Total Expenses - EUR - - - 3.353 8.027 11.473 8.774 16.389 15.242 19.203
Gross Profit/Loss - EUR - - - -800 2.331 1.089 7.309 -7.430 -9.522 -9.434
Net Profit/Loss - EUR - - - -877 2.020 718 6.826 -7.698 -9.522 -9.434
Employees - - - 0 0 0 0 0 0 0
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 71.7%, from 5.720 euro in the year 2023, to 9.769 euro in 2024.
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 - Caroni Fashion S.r.l. - CUI 39832825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 633 0 0 0 0 0 0
Current Assets - - - 1.072 887 4.844 12.137 1.091 640 1.620
Inventories - - - 168 887 1.313 1.235 867 452 1.339
Receivables - - - 0 0 3.245 3.439 0 0 0
Cash - - - 904 0 286 7.463 224 187 281
Shareholders Funds - - - -834 1.203 1.898 8.683 1.011 -8.513 -9.386
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.538 486 2.946 3.454 80 9.153 11.006
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 "4642 - 4642"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.620 euro in 2024 which includes Inventories of 1.339 euro, Receivables of 0 euro and cash availability of 281 euro.
The company's Equity was valued at -9.386 euro, while total Liabilities amounted to 11.006 euro. Equity decreased by -920 euro, from -8.513 euro in 2023, to -9.386 in 2024.

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