Company Cloche Fashion And Design Srl with Fiscal Code 34545886
recorded a turnover of 2024 of
85.850,
with a net profit of
-24.764
and having an average number of employees of
4.
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 -
Cloche Fashion And Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.862
48.788
76.840
46.038
64.062
65.283
101.454
82.666
89.672
85.850
Total Income - EUR
14.862
48.788
76.840
46.038
64.062
65.287
101.476
82.678
89.684
85.855
Total Expenses - EUR
12.564
39.868
75.267
79.484
84.162
79.675
98.431
108.003
94.357
110.618
Gross Profit/Loss - EUR
2.298
8.920
1.574
-33.446
-20.099
-14.388
3.045
-25.325
-4.674
-24.764
Net Profit/Loss - EUR
1.852
8.439
721
-33.906
-20.700
-14.991
2.030
-26.152
-5.463
-24.764
Employees
1
2
3
4
4
4
5
5
5
4
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 -3.7%, from 89.672 euro in the year 2023, to 85.850 euro in 2024.
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Financial Rating - CLOCHE FASHION AND DESIGN SRL
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Financial Reports - Cloche Fashion And Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cloche Fashion And Design Srl - CUI 34545886
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
72
0
15.987
14.895
13.824
12.794
12.175
3.870
1.583
1.934
Current Assets
5.156
24.236
24.372
15.006
8.646
5.008
3.476
1.015
12.313
1.197
Inventories
0
1.463
6.145
6.032
0
0
0
0
581
1.511
Receivables
1.741
10.989
12.738
8.471
8.601
3.025
2.052
539
10.747
-502
Cash
3.415
11.783
5.490
503
44
1.983
1.423
477
985
188
Shareholders Funds
1.897
10.316
10.863
-23.299
-43.547
-57.713
-54.403
-80.724
-85.942
-110.225
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.332
13.920
29.497
53.200
66.017
75.515
70.116
85.780
99.938
113.449
Income in Advance
0
675
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
"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
1.197 euro in 2024 which includes Inventories of
1.511 euro, Receivables of
-502 euro and cash availability of
188 euro.
The company's Equity was valued at
-110.225 euro, while total Liabilities amounted to
113.449 euro.
Equity decreased by -24.764 euro, from -85.942 euro in 2023, to -110.225 in 2024.
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