Financial results - CELORE-FASHION SRL

Financial Summary - Celore-Fashion Srl
Unique identification code: 9255423
Registration number: J04/251/1997
Nace: 6820
Sales - Ron
4.200
Net Profit - Ron
3
Employees
Open Account
Company Celore-Fashion Srl with Fiscal Code 9255423 recorded a turnover of 2024 of 4.200, with a net profit of 3 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.940 3.335 3.331 3.307 3.291 3.408 2.653 9.611 28.727 4.200
Total Income - EUR 50.837 3.335 3.331 3.307 3.291 3.408 2.653 9.611 28.727 4.200
Total Expenses - EUR 53.293 925 754 868 746 939 1.373 7.797 23.407 4.195
Gross Profit/Loss - EUR -2.456 2.411 2.577 2.439 2.545 2.469 1.280 1.815 5.320 4
Net Profit/Loss - EUR -3.981 2.311 2.477 2.340 2.446 2.372 1.201 1.719 5.194 3
Employees 0 0 0 0 0 0 0 2 2 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 decreased by -85.3%, from 28.727 euro in the year 2023, to 4.200 euro in 2024. The Net Profit decreased by -5.162 euro, from 5.194 euro in 2023, to 3 in the last year.
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 - Celore-Fashion Srl - CUI 9255423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.435 7.256 7.719 7.478 7.236 7.011 6.803 6.772 6.699 6.610
Current Assets 4.034 4.110 3.937 3.971 4.043 4.255 4.230 4.869 6.848 2.780
Inventories 1.956 1.936 1.903 1.868 1.832 1.797 1.757 1.011 292 0
Receivables 1.704 1.823 2.007 2.094 2.162 2.273 2.450 2.577 2.989 2.569
Cash 374 351 26 9 49 185 22 1.281 3.568 211
Shareholders Funds -21.452 -18.923 -16.125 -13.489 -10.782 -8.205 -6.823 -5.125 119 122
Social Capital 7.366 7.291 7.168 7.036 6.900 6.769 6.619 6.640 6.619 6.582
Debts 32.921 30.289 27.781 24.938 22.062 19.471 17.856 16.766 13.428 9.269
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 "6820 - 6820"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.569 euro and cash availability of 211 euro.
The company's Equity was valued at 122 euro, while total Liabilities amounted to 9.269 euro. Equity increased by 3 euro, from 119 euro in 2023, to 122 in 2024.

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