The most important financial indicators for the company Clothing Development Romania Co S.r.l. - Unique Identification Number 7926182:
sales in 2023 was
54.335
euro, registering a net profit of
10.679
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Clothing Development Romania Co S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
251.903
262.389
281.383
257.887
293.455
187.572
63.750
34.302
52.945
54.335
Total Income - EUR
260.263
286.900
293.925
293.033
294.545
191.478
76.758
34.917
207.284
54.376
Total Expenses - EUR
162.191
129.892
157.244
151.959
180.317
131.073
66.358
43.271
243.031
43.159
Gross Profit/Loss - EUR
98.073
157.009
136.681
141.074
114.228
60.405
10.400
-8.354
-35.747
11.217
Net Profit/Loss - EUR
73.840
130.540
113.833
137.151
111.293
58.511
9.666
-8.691
-37.746
10.679
Employees
5
5
5
7
6
5
3
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.9%, from 52.945 euro in the year 2022, to 54.335 euro in 2023.
The Net Profit increased by 10.679 euro, from 0 euro in 2022, to 10.679 in the last year.
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 -
Clothing Development Romania Co S.r.l. - CUI 7926182
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.648
7.517
33.417
35.564
490.506
461.447
434.534
415.044
213.238
206.670
Current Assets
155.625
218.319
174.446
190.637
40.532
28.607
19.986
6.709
17.495
6.792
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
91.213
56.084
46.173
47.474
28.477
22.617
18.103
6.630
16.891
6.300
Cash
64.412
162.235
128.273
143.164
12.055
5.990
1.883
79
604
492
Shareholders Funds
159.540
216.954
199.366
221.237
328.470
380.620
383.070
260.766
165.729
97.242
Social Capital
491
495
490
482
473
464
455
445
446
445
Debts
9.733
8.882
8.497
4.964
202.891
109.760
71.449
160.986
65.004
116.221
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.792 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.300 euro and cash availability of
492 euro.
The company's Equity was valued at
97.242 euro, while total Liabilities amounted to
116.221 euro.
Equity decreased by -67.985 euro, from 165.729 euro in 2022, to 97.242 in 2023.
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Comments - Clothing Development Romania Co S.r.l.