Financial results - CPA FASHION TECHNOLOGY S.R.L.

Financial Summary - Cpa Fashion Technology S.r.l.
Unique identification code: 42408472
Registration number: J24/390/2020
Nace: 7120
Sales - Ron
59.230
Net Profit - Ron
27.300
Employee
1
The most important financial indicators for the company Cpa Fashion Technology S.r.l. - Unique Identification Number 42408472: sales in 2023 was 59.230 euro, registering a net profit of 27.300 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cpa Fashion Technology S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 581 2.840 53.052 59.230
Total Income - EUR - - - - - - 581 2.840 53.102 59.462
Total Expenses - EUR - - - - - - 2.597 3.453 36.097 31.569
Gross Profit/Loss - EUR - - - - - - -2.016 -613 17.005 27.892
Net Profit/Loss - EUR - - - - - - -2.022 -698 16.474 27.300
Employees - - - - - - 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.0%, from 53.052 euro in the year 2022, to 59.230 euro in 2023. The Net Profit increased by 10.876 euro, from 16.474 euro in 2022, to 27.300 in the last year.

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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 - Cpa Fashion Technology S.r.l. - CUI 42408472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 806 462 18.221 31.776
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 56 183 10.613 22.674
Cash - - - - - - 750 279 7.608 9.102
Shareholders Funds - - - - - - -1.567 -2.231 14.237 28.546
Social Capital - - - - - - 455 445 446 445
Debts - - - - - - 2.374 2.692 3.984 3.229
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.776 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.674 euro and cash availability of 9.102 euro.
The company's Equity was valued at 28.546 euro, while total Liabilities amounted to 3.229 euro. Equity increased by 14.353 euro, from 14.237 euro in 2022, to 28.546 in 2023.

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