Financial results - COUTURE MAKERS SRL

Financial Summary - Couture Makers Srl
Unique identification code: 38078120
Registration number: J40/14104/2017
Nace: 4771
Sales - Ron
203.022
Net Profit - Ron
-57.915
Employees
16
Open Account
Company Couture Makers Srl with Fiscal Code 38078120 recorded a turnover of 2018 of 203.022, with a net profit of -57.915 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Couture Makers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 128.914 217.018 - - - - - -
Total Income - EUR - - 128.914 243.850 - - - - - -
Total Expenses - EUR - - 15.951 303.643 - - - - - -
Gross Profit/Loss - EUR - - 112.963 -59.793 - - - - - -
Net Profit/Loss - EUR - - 110.769 -61.908 - - - - - -
Employees - - 1 16 - - - - - -
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 71.5%, from 128.914 euro in the year 2017, to 217.018 euro in 2018. The Net Profit decreased by -108.736 euro, from 110.769 euro in 2017, to 0 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 - Couture Makers Srl - CUI 38078120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 0 - - - - - -
Current Assets - - 113.440 128.484 - - - - - -
Inventories - - 12.872 53.363 - - - - - -
Receivables - - 99.166 68.957 - - - - - -
Cash - - 1.402 6.164 - - - - - -
Shareholders Funds - - 110.813 46.871 - - - - - -
Social Capital - - 44 43 - - - - - -
Debts - - 2.645 81.612 - - - - - -
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.484 euro in 2018 which includes Inventories of 53.363 euro, Receivables of 68.957 euro and cash availability of 6.164 euro.
The company's Equity was valued at 46.871 euro, while total Liabilities amounted to 81.612 euro. Equity decreased by -61.908 euro, from 110.813 euro in 2017, to 46.871 in 2018.

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