Financial results - CFS FASHION CLUB S.R.L.

Financial Summary - Cfs Fashion Club S.r.l.
Unique identification code: 24323181
Registration number: J40/13546/2008
Nace: 4771
Sales - Ron
19.966
Net Profit - Ron
-5.294
Employees
1
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Company Cfs Fashion Club S.r.l. with Fiscal Code 24323181 recorded a turnover of 2024 of 19.966, with a net profit of -5.294 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 - Cfs Fashion Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.799 63.869 0 0 0 60.591 72.121 85.630 73.946 19.966
Total Income - EUR 63.741 69.478 4.565 684 0 60.855 72.466 87.574 76.326 20.154
Total Expenses - EUR 73.264 77.078 7.152 789 0 66.528 63.808 79.932 80.397 25.448
Gross Profit/Loss - EUR -9.523 -7.601 -2.587 -105 0 -5.673 8.659 7.642 -4.071 -5.294
Net Profit/Loss - EUR -9.523 -9.517 -2.587 -105 0 -7.397 7.007 6.803 -4.811 -5.294
Employees 1 1 1 0 0 0 1 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 -72.8%, from 73.946 euro in the year 2023, to 19.966 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 - Cfs Fashion Club S.r.l. - CUI 24323181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 18 18 17 17 17 16 0 0 0
Current Assets 111.748 86.485 52.601 51.645 50.645 71.222 65.508 94.502 70.432 55.699
Inventories 109.407 67.837 36.539 35.869 35.175 41.958 41.028 41.155 41.030 40.733
Receivables 1.805 17.384 15.678 15.394 15.096 26.068 18.339 35.479 24.003 14.874
Cash 536 1.264 383 382 374 3.197 6.142 17.868 5.398 92
Shareholders Funds -2.242 -11.736 -14.124 -13.970 -13.699 -20.836 -13.367 -6.605 -11.396 -16.627
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 114.008 98.239 66.742 65.632 64.361 92.075 78.890 101.107 81.828 72.326
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 55.699 euro in 2024 which includes Inventories of 40.733 euro, Receivables of 14.874 euro and cash availability of 92 euro.
The company's Equity was valued at -16.627 euro, while total Liabilities amounted to 72.326 euro. Equity decreased by -5.294 euro, from -11.396 euro in 2023, to -16.627 in 2024.

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