Financial results - CARREIRA FASHION SRL

Financial Summary - Carreira Fashion Srl
Unique identification code: 33796162
Registration number: J2014013215407
Nace: 4771
Sales - Ron
268.433
Net Profit - Ron
-51.168
Employees
11
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Company Carreira Fashion Srl with Fiscal Code 33796162 recorded a turnover of 2024 of 268.433, with a net profit of -51.168 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carreira Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 286.389 357.735 373.314 365.920 255.970 236.624 219.039 270.799 268.433
Total Income - EUR 0 286.598 357.808 373.377 372.770 503.363 236.793 219.642 270.847 268.436
Total Expenses - EUR 760 316.472 459.927 425.810 403.602 300.110 265.486 251.571 276.985 312.515
Gross Profit/Loss - EUR -760 -29.874 -102.119 -52.433 -30.832 203.253 -28.693 -31.929 -6.138 -44.079
Net Profit/Loss - EUR -760 -30.265 -105.574 -56.166 -34.317 199.349 -30.623 -33.704 -8.672 -51.168
Employees 0 18 19 18 20 15 13 12 19 11
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 -0.3%, from 270.799 euro in the year 2023, to 268.433 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 - Carreira Fashion Srl - CUI 33796162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.138 1.487 855 247 0 0 0 0 0
Current Assets 807 95.136 70.449 62.036 103.687 58.187 57.036 46.701 51.786 42.128
Inventories 0 79.908 32.190 25.117 26.023 15.569 13.197 4.601 16.649 3.074
Receivables 0 7.893 21.832 21.267 32.509 20.698 19.573 20.339 17.937 19.810
Cash 807 7.335 16.427 15.652 45.156 21.921 24.266 21.762 17.199 19.244
Shareholders Funds -768 -31.026 -138.081 -191.283 -221.849 -18.294 -48.512 -82.366 -90.788 -141.449
Social Capital 49 49 48 477 514 504 493 495 493 491
Debts 1.575 128.299 215.180 259.202 331.324 81.727 112.408 137.466 151.862 191.255
Income in Advance 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.128 euro in 2024 which includes Inventories of 3.074 euro, Receivables of 19.810 euro and cash availability of 19.244 euro.
The company's Equity was valued at -141.449 euro, while total Liabilities amounted to 191.255 euro. Equity decreased by -51.168 euro, from -90.788 euro in 2023, to -141.449 in 2024.

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