Financial results - CLOTHERO CONCEPT SRL

Financial Summary - Clothero Concept Srl
Unique identification code: 37966030
Registration number: J40/12437/2017
Nace: 1413
Sales - Ron
14.479
Net Profit - Ron
-10.712
Employees
1
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Company Clothero Concept Srl with Fiscal Code 37966030 recorded a turnover of 2024 of 14.479, with a net profit of -10.712 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clothero Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 - 61.849 60.240 59.623 44.388 14.479
Total Income - EUR - - 1.695 12.570 - 66.806 63.094 62.135 44.388 19.457
Total Expenses - EUR - - 1.877 16.500 - 39.442 29.403 38.573 32.704 30.169
Gross Profit/Loss - EUR - - -183 -3.930 - 27.364 33.690 23.562 11.684 -10.712
Net Profit/Loss - EUR - - -183 -3.930 - 26.770 33.088 23.055 11.249 -10.712
Employees - - 0 2 - 2 1 1 1 1
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 -67.2%, from 44.388 euro in the year 2023, to 14.479 euro in 2024. The Net Profit decreased by -11.186 euro, from 11.249 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clothero Concept Srl - CUI 37966030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 22.703 - 14.567 11.385 8.904 6.369 3.839
Current Assets - - 39.497 3.962 - 23.276 49.460 75.557 31.976 16.662
Inventories - - 0 0 - 0 0 724 5.548 3.925
Receivables - - 39.431 2.620 - 2.987 5.028 6.440 13.300 11.386
Cash - - 66 1.342 - 20.289 44.432 68.393 13.127 1.350
Shareholders Funds - - -139 -4.067 - 11.022 43.866 67.056 11.346 571
Social Capital - - 44 43 - 83 81 81 81 80
Debts - - 1.926 6.277 - 10.682 4.052 6.947 16.574 14.542
Income in Advance - - 37.737 24.475 - 16.139 12.928 10.457 10.425 5.389
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.662 euro in 2024 which includes Inventories of 3.925 euro, Receivables of 11.386 euro and cash availability of 1.350 euro.
The company's Equity was valued at 571 euro, while total Liabilities amounted to 14.542 euro. Equity decreased by -10.712 euro, from 11.346 euro in 2023, to 571 in 2024. The Debt Ratio was 70.9% in the year 2024.

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