Financial results - CFC FASHION S.R.L.

Financial Summary - Cfc Fashion S.r.l.
Unique identification code: 45157723
Registration number: J2021018922405
Nace: 7411
Sales - Ron
3.273
Net Profit - Ron
-65.331
Employees
1
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Company Cfc Fashion S.r.l. with Fiscal Code 45157723 recorded a turnover of 2024 of 3.273, with a net profit of -65.331 and having an average number of employees of 1. The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.061 2.306 14.039 3.273
Total Income - EUR - - - - - - 2.061 2.319 14.201 3.842
Total Expenses - EUR - - - - - - 0 2.590 16.086 69.140
Gross Profit/Loss - EUR - - - - - - 2.061 -271 -1.885 -65.298
Net Profit/Loss - EUR - - - - - - 2.000 -326 -2.025 -65.331
Employees - - - - - - 0 1 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. In the last year of activity, the sales decreased by -76.6%, from 14.039 euro in the year 2023, to 3.273 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 - Cfc Fashion S.r.l. - CUI 45157723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.482 131.712 246.317
Current Assets - - - - - - 2.101 413 2.962 18.893
Inventories - - - - - - 0 0 0 287
Receivables - - - - - - 2.061 349 2.441 17.794
Cash - - - - - - 40 64 521 812
Shareholders Funds - - - - - - 2.041 1.721 -309 -65.638
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 61 4.173 134.983 330.350
Income in Advance - - - - - - 0 0 0 500
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 "7411 - 7411"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.893 euro in 2024 which includes Inventories of 287 euro, Receivables of 17.794 euro and cash availability of 812 euro.
The company's Equity was valued at -65.638 euro, while total Liabilities amounted to 330.350 euro. Equity decreased by -65.331 euro, from -309 euro in 2023, to -65.638 in 2024. The Debt Ratio was 124.6% in the year 2024.

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