Financial results - CIA COUTURE SRL

Financial Summary - Cia Couture Srl
Unique identification code: 35118026
Registration number: J2015003656237
Nace: 1421
Sales - Ron
15.296
Net Profit - Ron
-7.619
Employees
2
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Company Cia Couture Srl with Fiscal Code 35118026 recorded a turnover of 2024 of 15.296, with a net profit of -7.619 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cia Couture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394 5.324 21.887 19.016 32.611 24.096 20.023 12.853 13.177 15.296
Total Income - EUR 394 5.324 21.887 33.045 43.448 25.917 20.895 17.756 14.206 15.579
Total Expenses - EUR 3.396 7.630 11.750 74.467 87.541 74.170 91.811 46.292 25.757 23.198
Gross Profit/Loss - EUR -3.002 -2.306 10.136 -41.422 -44.093 -48.252 -70.917 -28.536 -11.551 -7.619
Net Profit/Loss - EUR -3.014 -2.437 9.260 -41.613 -44.419 -48.477 -71.117 -28.822 -11.692 -7.619
Employees 0 1 1 2 3 4 4 1 2 2
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 increased by 16.7%, from 13.177 euro in the year 2023, to 15.296 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 - Cia Couture Srl - CUI 35118026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 869 751 630 4.784 7.159 4.288 1.688 530 348 249
Current Assets 2.264 2.247 15.687 26.279 28.889 24.710 17.371 8.431 10.604 10.520
Inventories 457 250 -1.334 9.443 14.312 10.299 14.272 2.434 4.128 5.322
Receivables 219 216 11.994 13.746 11.823 12.702 1.237 4.941 2.539 3.308
Cash 1.589 1.780 5.027 3.091 2.754 1.709 1.861 1.056 3.937 1.890
Shareholders Funds -2.946 -5.353 3.998 -37.688 -81.377 -128.311 -196.583 -226.015 -237.022 -243.315
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 6.423 8.690 12.897 81.948 122.466 161.560 216.174 235.510 247.973 254.084
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 "1421 - 1421"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.520 euro in 2024 which includes Inventories of 5.322 euro, Receivables of 3.308 euro and cash availability of 1.890 euro.
The company's Equity was valued at -243.315 euro, while total Liabilities amounted to 254.084 euro. Equity decreased by -7.619 euro, from -237.022 euro in 2023, to -243.315 in 2024.

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