Financial Summary -
Clothing Development Romania Co S.r.l.
Unique identification code:7926182
Registration number:J40/10383/1995
Nace:7490
Sales - Ron
63.246
Net Profit - Ron
26.415
Employees
2
Open Account
Company Clothing Development Romania Co S.r.l. with Fiscal Code 7926182
recorded a turnover of 2024 of
63.246,
with a net profit of
26.415
and having an average number of employees of
2.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clothing Development Romania Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
262.389
281.383
257.887
293.455
187.572
63.750
34.302
52.945
54.335
63.246
Total Income - EUR
286.900
293.925
293.033
294.545
191.478
76.758
34.917
207.284
54.376
75.246
Total Expenses - EUR
129.892
157.244
151.959
180.317
131.073
66.358
43.271
243.031
43.159
47.855
Gross Profit/Loss - EUR
157.009
136.681
141.074
114.228
60.405
10.400
-8.354
-35.747
11.217
27.391
Net Profit/Loss - EUR
130.540
113.833
137.151
111.293
58.511
9.666
-8.691
-37.746
10.679
26.415
Employees
5
5
7
6
5
3
2
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 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 17.1%, from 54.335 euro in the year 2023, to 63.246 euro in 2024.
The Net Profit increased by 15.795 euro, from 10.679 euro in 2023, to 26.415 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clothing Development Romania Co S.r.l. - CUI 7926182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.517
33.417
35.564
490.506
461.447
434.534
415.044
213.238
206.670
238.898
Current Assets
218.319
174.446
190.637
40.532
28.607
19.986
6.709
17.495
6.792
6.473
Inventories
0
0
0
0
0
0
0
0
0
82
Receivables
56.084
46.173
47.474
28.477
22.617
18.103
6.630
16.891
6.300
6.299
Cash
162.235
128.273
143.164
12.055
5.990
1.883
79
604
492
92
Shareholders Funds
216.954
199.366
221.237
328.470
380.620
383.070
260.766
165.729
97.242
123.113
Social Capital
495
490
482
473
464
455
445
446
445
442
Debts
8.882
8.497
4.964
202.891
109.760
71.449
160.986
65.004
116.221
122.257
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
"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
6.473 euro in 2024 which includes Inventories of
82 euro, Receivables of
6.299 euro and cash availability of
92 euro.
The company's Equity was valued at
123.113 euro, while total Liabilities amounted to
122.257 euro.
Equity increased by 26.415 euro, from 97.242 euro in 2023, to 123.113 in 2024.
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