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Financial results - CASUAL STORE CONCEPT SRL

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Financial Summary - Casual Store Concept Srl
Unique identification code: 34902164
Registration number: J40/10197/2015
Nace: 4771
Sales - Ron
44.041
Net Profit - Ron
26.669
Employees
1
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Company Casual Store Concept Srl with Fiscal Code 34902164 recorded a turnover of 2016 of 44.041, with a net profit of 26.669 and having an average number of employees of 1. 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 - Casual Store Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.783 - - - - - - - -
Total Income - EUR 0 49.349 - - - - - - - -
Total Expenses - EUR 2.799 18.931 - - - - - - - -
Gross Profit/Loss - EUR -2.799 30.418 - - - - - - - -
Net Profit/Loss - EUR -2.799 29.540 - - - - - - - -
Employees 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.
Sales - Ron
Net Profit - Ron
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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 - Casual Store Concept Srl - CUI 34902164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.983 - - - - - - - -
Current Assets 1.004 26.386 - - - - - - - -
Inventories 896 4.235 - - - - - - - -
Receivables 45 883 - - - - - - - -
Cash 63 21.268 - - - - - - - -
Shareholders Funds -2.754 26.814 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 3.757 1.555 - - - - - - - -
Income in Advance 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 26.386 euro in 2016 which includes Inventories of 4.235 euro, Receivables of 883 euro and cash availability of 21.268 euro.
The company's Equity was valued at 26.814 euro, while total Liabilities amounted to 1.555 euro. Equity increased by 29.540 euro, from -2.754 euro in 2015, to 26.814 in 2016.
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