Financial results - CIELLE EVENING DRESS S.R.L.

Financial Summary - Cielle Evening Dress S.r.l.
Unique identification code: 38789484
Registration number: J13/249/2018
Nace: 4771
Sales - Ron
29.676
Net Profit - Ron
174
Employees
5
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Company Cielle Evening Dress S.r.l. with Fiscal Code 38789484 recorded a turnover of 2024 of 29.676, with a net profit of 174 and having an average number of employees of 5. 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 - Cielle Evening Dress S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.124 31.726 11.033 27.331 37.976 36.568 29.676
Total Income - EUR - - - 18.124 18.607 11.033 27.331 37.976 64.062 55.642
Total Expenses - EUR - - - 28.337 42.929 18.264 11.343 26.544 62.934 55.435
Gross Profit/Loss - EUR - - - -10.213 -24.322 -7.231 15.988 11.432 1.128 208
Net Profit/Loss - EUR - - - -10.394 -24.639 -7.378 15.720 11.052 762 174
Employees - - - 5 0 3 2 5 5 5
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 -18.4%, from 36.568 euro in the year 2023, to 29.676 euro in 2024. The Net Profit decreased by -584 euro, from 762 euro in 2023, to 174 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 - Cielle Evening Dress S.r.l. - CUI 38789484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.151 1.129 1.104 1.108 2.000 1.989
Current Assets - - - 8.162 3.725 8.629 14.365 20.569 59.666 101.375
Inventories - - - 830 373 0 0 8.540 32.439 61.140
Receivables - - - 6.889 3.320 7.575 13.599 11.858 26.733 37.447
Cash - - - 443 32 1.054 766 172 494 2.789
Shareholders Funds - - - -10.351 -34.789 -41.508 -24.868 -13.892 -13.088 -12.840
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.513 39.666 51.267 41.699 35.009 75.156 116.605
Income in Advance - - - 0 0 0 0 1.926 2.325 2.312
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 101.375 euro in 2024 which includes Inventories of 61.140 euro, Receivables of 37.447 euro and cash availability of 2.789 euro.
The company's Equity was valued at -12.840 euro, while total Liabilities amounted to 116.605 euro. Equity increased by 174 euro, from -13.088 euro in 2023, to -12.840 in 2024. The Debt Ratio was 109.9% in the year 2024.

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