Financial results - CONSULENŢA FASHION TRICOTON SRL

Financial Summary - Consulenţa Fashion Tricoton Srl
Unique identification code: 17545363
Registration number: J03/869/2005
Nace: 7022
Sales - Ron
57.023
Net Profit - Ron
597
Employees
4
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Company Consulenţa Fashion Tricoton Srl with Fiscal Code 17545363 recorded a turnover of 2024 of 57.023, with a net profit of 597 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consulenţa Fashion Tricoton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.562 98.245 83.168 57.017 78.762 44.379 81.674 67.015 33.621 57.023
Total Income - EUR 134.562 98.255 83.245 57.093 78.837 48.090 81.674 67.015 33.621 63.456
Total Expenses - EUR 139.342 100.177 98.662 80.483 96.320 91.766 97.124 89.720 63.024 62.224
Gross Profit/Loss - EUR -4.780 -1.922 -15.416 -23.390 -17.483 -43.676 -15.450 -22.705 -29.404 1.232
Net Profit/Loss - EUR -4.780 -1.922 -16.248 -23.960 -18.271 -44.121 -16.266 -23.376 -29.740 597
Employees 9 6 6 5 10 9 7 6 7 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 70.6%, from 33.621 euro in the year 2023, to 57.023 euro in 2024. The Net Profit increased by 597 euro, from 0 euro in 2023, to 597 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 - Consulenţa Fashion Tricoton Srl - CUI 17545363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.795 110.509 108.345 107.371 132.592 138.772 143.615 148.034 144.586 138.742
Current Assets 155.899 87.934 13.723 19.616 17.041 13.370 11.964 15.962 22.693 19.734
Inventories 40.236 8.151 4.524 9.421 4.476 3.658 3.306 2.737 5.678 8.682
Receivables 97.263 79.477 8.435 7.298 11.449 8.634 7.477 11.096 15.558 10.599
Cash 18.400 306 763 2.898 1.116 1.077 1.181 2.129 1.456 454
Shareholders Funds 62.297 58.936 41.592 16.792 -1.879 -46.038 -61.355 -84.921 -114.404 -113.167
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 206.397 139.507 80.476 110.196 151.512 198.179 216.934 248.918 281.682 271.643
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 "7022 - 7022"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.734 euro in 2024 which includes Inventories of 8.682 euro, Receivables of 10.599 euro and cash availability of 454 euro.
The company's Equity was valued at -113.167 euro, while total Liabilities amounted to 271.643 euro. Equity increased by 597 euro, from -114.404 euro in 2023, to -113.167 in 2024.

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