Financial results - CLOTHING R&C S.R.L.

Financial Summary - Clothing R&C S.r.l.
Unique identification code: 42074500
Registration number: J2020000055402
Nace: 1423
Sales - Ron
59.752
Net Profit - Ron
-5.185
Employees
4
Open Account
Company Clothing R&C S.r.l. with Fiscal Code 42074500 recorded a turnover of 2024 of 59.752, with a net profit of -5.185 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clothing R&C S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.440 60.574 65.684 48.479 59.752
Total Income - EUR - - - - - 43.440 60.574 65.684 48.479 60.117
Total Expenses - EUR - - - - - 26.991 41.058 47.023 61.527 64.704
Gross Profit/Loss - EUR - - - - - 16.448 19.516 18.662 -13.047 -4.588
Net Profit/Loss - EUR - - - - - 15.628 18.983 18.104 -13.532 -5.185
Employees - - - - - 1 1 2 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 increased by 23.9%, from 48.479 euro in the year 2023, to 59.752 euro in 2024.
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 - Clothing R&C S.r.l. - CUI 42074500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 23.248 52.079 71.597 22.793 25.683
Inventories - - - - - 1.540 9.641 11.981 11.289 10.437
Receivables - - - - - 1.081 1.433 1.372 8.403 11.026
Cash - - - - - 20.626 41.005 58.245 3.101 4.220
Shareholders Funds - - - - - 15.669 34.304 52.514 -13.484 -18.593
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.579 17.775 19.083 36.277 44.277
Income in Advance - - - - - 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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.683 euro in 2024 which includes Inventories of 10.437 euro, Receivables of 11.026 euro and cash availability of 4.220 euro.
The company's Equity was valued at -18.593 euro, while total Liabilities amounted to 44.277 euro. Equity decreased by -5.185 euro, from -13.484 euro in 2023, to -18.593 in 2024.

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