Financial results - CIP FASHION STORE SRL

Financial Summary - Cip Fashion Store Srl
Unique identification code: 30645351
Registration number: J40/10362/2012
Nace: 4719
Sales - Ron
25.605
Net Profit - Ron
-16.901
Employees
2
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Company Cip Fashion Store Srl with Fiscal Code 30645351 recorded a turnover of 2024 of 25.605, with a net profit of -16.901 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cip Fashion Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.939 85.770 109.872 75.853 73.406 29.714 36.119 35.410 28.708 25.605
Total Income - EUR 91.046 85.771 109.873 75.853 73.406 31.293 39.521 36.779 28.708 25.606
Total Expenses - EUR 93.568 93.259 106.124 81.422 68.212 40.155 38.490 38.592 36.220 42.251
Gross Profit/Loss - EUR -2.522 -7.488 3.749 -5.569 5.195 -8.863 1.031 -1.813 -7.512 -16.645
Net Profit/Loss - EUR -2.522 -8.345 2.650 -6.327 4.461 -9.141 669 -2.167 -7.799 -16.901
Employees 0 0 0 2 2 2 0 3 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 decreased by -10.3%, from 28.708 euro in the year 2023, to 25.605 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 - Cip Fashion Store Srl - CUI 30645351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.352 20.765 13.173 6.452 2.979 1.770 1.580 1.585 1.580 1.571
Current Assets 38.138 29.182 48.497 56.939 50.881 46.080 44.507 61.679 45.065 29.387
Inventories 41.287 26.919 45.540 54.545 46.830 40.609 40.542 60.081 38.675 28.055
Receivables 1.392 820 5.263 0 2.415 3.032 2.769 710 1.537 1.165
Cash -4.542 1.443 -2.307 2.394 1.637 2.439 1.196 888 4.853 167
Shareholders Funds -4.851 -13.277 -10.402 -16.539 -11.758 -20.676 -19.549 -21.777 -29.510 -46.246
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 70.379 66.678 72.072 79.930 67.285 68.526 65.635 85.040 76.154 77.204
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.387 euro in 2024 which includes Inventories of 28.055 euro, Receivables of 1.165 euro and cash availability of 167 euro.
The company's Equity was valued at -46.246 euro, while total Liabilities amounted to 77.204 euro. Equity decreased by -16.901 euro, from -29.510 euro in 2023, to -46.246 in 2024.

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