Financial results - CLEA FASHION STORE S.R.L.

Financial Summary - Clea Fashion Store S.r.l.
Unique identification code: 39729650
Registration number: J26/1219/2018
Nace: 4771
Sales - Ron
20.176
Net Profit - Ron
633
Employees
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Company Clea Fashion Store S.r.l. with Fiscal Code 39729650 recorded a turnover of 2024 of 20.176, with a net profit of 633 and having an average number of employees of - . 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 - Clea Fashion Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.031 109.392 53.967 57.425 17.167 13.031 20.176
Total Income - EUR - - - 28.031 113.919 63.257 57.511 17.167 13.031 25.115
Total Expenses - EUR - - - 17.267 73.536 61.698 62.185 25.942 20.302 24.362
Gross Profit/Loss - EUR - - - 10.764 40.383 1.559 -4.675 -8.776 -7.272 753
Net Profit/Loss - EUR - - - 10.484 39.287 1.058 -5.250 -8.947 -7.402 633
Employees - - - 2 2 3 3 1 1 0
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 55.7%, from 13.031 euro in the year 2023, to 20.176 euro in 2024. The Net Profit increased by 633 euro, from 0 euro in 2023, to 633 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 - Clea Fashion Store S.r.l. - CUI 39729650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 6.013 40.476 41.801 50.708 85.836
Current Assets - - - 26.442 58.634 23.954 19.249 10.397 6.342 3.637
Inventories - - - 5.788 9.529 16.656 16.014 8.590 1.388 711
Receivables - - - 0 19.921 0 122 1.722 349 1.850
Cash - - - 20.653 29.185 7.298 3.113 85 4.605 1.077
Shareholders Funds - - - 10.527 40.127 22.645 16.893 7.998 572 1.201
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.915 18.508 7.322 43.074 44.450 56.478 88.273
Income in Advance - - - 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 3.637 euro in 2024 which includes Inventories of 711 euro, Receivables of 1.850 euro and cash availability of 1.077 euro.
The company's Equity was valued at 1.201 euro, while total Liabilities amounted to 88.273 euro. Equity increased by 633 euro, from 572 euro in 2023, to 1.201 in 2024.

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