Financial results - CECIL FASHION SRL

Financial Summary - Cecil Fashion Srl
Unique identification code: 30690808
Registration number: J40/10792/2012
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-19
Employees
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Company Cecil Fashion Srl with Fiscal Code 30690808 recorded a turnover of 2022 of - , with a net profit of -19 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.057 23.315 38.522 37.628 33.430 26.888 0 0 - -
Total Income - EUR 27.057 23.315 38.522 37.628 33.430 26.888 0 0 - -
Total Expenses - EUR 414 410 437 425 20 19 19 19 - -
Gross Profit/Loss - EUR 26.643 22.904 38.085 37.203 33.410 26.869 -19 -19 - -
Net Profit/Loss - EUR 25.831 22.205 36.929 36.074 32.408 26.062 -19 -19 - -
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CECIL FASHION SRL

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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 - Cecil Fashion Srl - CUI 30690808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 151 128 105 84 63 44 - -
Current Assets 50.799 73.185 109.881 145.088 175.708 199.265 194.846 195.451 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 4.693 2.936 5.458 4.332 3.112 891 224 225 - -
Cash 46.106 70.250 104.423 140.756 172.596 198.374 194.622 195.226 - -
Shareholders Funds 49.030 70.735 106.467 140.587 170.272 193.106 188.805 189.372 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.769 2.451 3.565 4.628 5.541 6.243 6.105 6.123 - -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.451 euro in 2022 which includes Inventories of 0 euro, Receivables of 225 euro and cash availability of 195.226 euro.
The company's Equity was valued at 189.372 euro, while total Liabilities amounted to 6.123 euro. Equity decreased by -19 euro, from 188.805 euro in 2021, to 189.372 in 2022.

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