Financial results - CMA FASHION TRENDS SRL

Financial Summary - Cma Fashion Trends Srl
Unique identification code: 36356565
Registration number: J2016003049234
Nace: 1421
Sales - Ron
29.873
Net Profit - Ron
3.346
Employees
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Company Cma Fashion Trends Srl with Fiscal Code 36356565 recorded a turnover of 2024 of 29.873, with a net profit of 3.346 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cma Fashion Trends Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 3.945 672 0 29.873
Total Income - EUR - - - 0 0 0 3.945 672 0 47.514
Total Expenses - EUR - - - 43 0 0 1.271 0 0 43.568
Gross Profit/Loss - EUR - - - -43 0 0 2.674 672 0 3.946
Net Profit/Loss - EUR - - - -43 0 0 2.559 652 0 3.346
Employees - - - 0 0 0 0 0 0 0
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.
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 - Cma Fashion Trends Srl - CUI 36356565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 4.463
Current Assets - - - 0 0 0 8.125 7.816 7.792 22.505
Inventories - - - 0 0 0 6.733 6.754 6.734 17.963
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 0 0 0 1.391 1.062 1.059 4.542
Shareholders Funds - - - -93 -92 -90 2.471 3.131 3.122 6.450
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 93 92 90 5.654 4.685 4.671 20.517
Income in Advance - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.505 euro in 2024 which includes Inventories of 17.963 euro, Receivables of 0 euro and cash availability of 4.542 euro.
The company's Equity was valued at 6.450 euro, while total Liabilities amounted to 20.517 euro. Equity increased by 3.346 euro, from 3.122 euro in 2023, to 6.450 in 2024.

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