Financial results - CITYFASHION SRL

Financial Summary - Cityfashion Srl
Unique identification code: 16794854
Registration number: J2004001600265
Nace: 4616
Sales - Ron
94.418
Net Profit - Ron
1.131
Employees
3
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Company Cityfashion Srl with Fiscal Code 16794854 recorded a turnover of 2024 of 94.418, with a net profit of 1.131 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cityfashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.571 55.588 36.265 90.542 60.590 68.827 92.224 109.430 100.095 94.418
Total Income - EUR 58.254 55.975 36.650 90.682 60.724 71.120 92.327 109.634 100.195 94.444
Total Expenses - EUR 38.713 33.466 33.672 83.198 55.770 69.172 90.215 105.093 98.160 91.576
Gross Profit/Loss - EUR 19.541 22.509 2.977 7.484 4.954 1.948 2.112 4.540 2.035 2.868
Net Profit/Loss - EUR 17.813 21.398 2.615 6.578 4.348 1.478 1.335 3.446 1.164 1.131
Employees 1 1 1 1 1 3 3 3 3 3
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 -5.1%, from 100.095 euro in the year 2023, to 94.418 euro in 2024. The Net Profit decreased by -27 euro, from 1.164 euro in 2023, to 1.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CITYFASHION SRL

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Cityfashion Srl

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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 - Cityfashion Srl - CUI 16794854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.972 1.082 653 6.084 4.087 2.885 1.048 366 940 155
Current Assets 22.789 26.798 10.273 37.879 40.250 44.568 58.905 65.795 54.429 63.789
Inventories 0 0 0 0 19.042 41.583 49.658 61.962 61.954 68.910
Receivables 5.285 4.192 3.179 37.586 36 2.366 1.148 2.253 2.200 2.381
Cash 17.504 22.607 7.095 293 21.172 619 8.099 1.581 366 -7.553
Shareholders Funds 19.149 22.759 6.381 12.843 16.942 18.099 19.033 22.538 23.634 24.632
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 5.612 5.122 4.545 31.120 27.395 29.734 41.297 43.968 32.082 39.450
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.789 euro in 2024 which includes Inventories of 68.910 euro, Receivables of 2.381 euro and cash availability of -7.553 euro.
The company's Equity was valued at 24.632 euro, while total Liabilities amounted to 39.450 euro. Equity increased by 1.131 euro, from 23.634 euro in 2023, to 24.632 in 2024.

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