Financial results - CONSIGLIERI FASHION GROUP SRL

Financial Summary - Consiglieri Fashion Group Srl
Unique identification code: 32511291
Registration number: J2013014504408
Nace: 4712
Sales - Ron
2.494.973
Net Profit - Ron
74.067
Employees
12
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Company Consiglieri Fashion Group Srl with Fiscal Code 32511291 recorded a turnover of 2024 of 2.494.973, with a net profit of 74.067 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consiglieri Fashion Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.254 523.188 578.252 630.048 747.884 405.113 766.387 1.577.228 2.078.387 2.494.973
Total Income - EUR 235.222 523.459 590.266 640.149 755.459 436.500 797.846 1.580.648 2.116.583 2.506.339
Total Expenses - EUR 230.011 530.683 573.732 622.261 732.021 491.551 726.502 1.450.774 1.989.952 2.411.326
Gross Profit/Loss - EUR 5.211 -7.223 16.534 17.888 23.438 -55.051 71.344 129.874 126.631 95.013
Net Profit/Loss - EUR 3.211 -10.061 5.704 11.428 17.291 -58.488 65.024 98.907 103.016 74.067
Employees 3 6 0 6 6 6 4 5 9 12
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 20.7%, from 2.078.387 euro in the year 2023, to 2.494.973 euro in 2024. The Net Profit decreased by -28.374 euro, from 103.016 euro in 2023, to 74.067 in the last year.
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 - Consiglieri Fashion Group Srl - CUI 32511291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.382 5.019 1.519 941 35.150 39.224 55.174 131.016 203.714 760.877
Current Assets 51.362 130.134 166.930 101.954 110.677 147.556 188.712 324.452 454.812 328.594
Inventories 37.149 89.030 86.755 81.915 90.247 71.489 125.890 188.451 302.959 273.864
Receivables 9.531 21.228 18.915 4.836 16.520 21.193 9.419 35.399 49.445 51.637
Cash 4.682 19.876 61.259 15.204 3.911 54.874 53.404 100.601 102.407 3.094
Shareholders Funds 4.790 -5.320 474 6.306 23.475 -49.290 16.827 98.956 163.033 226.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.002 140.513 174.413 127.751 141.119 236.389 227.546 359.736 499.921 946.390
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.594 euro in 2024 which includes Inventories of 273.864 euro, Receivables of 51.637 euro and cash availability of 3.094 euro.
The company's Equity was valued at 226.137 euro, while total Liabilities amounted to 946.390 euro. Equity increased by 64.015 euro, from 163.033 euro in 2023, to 226.137 in 2024.

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