Financial results - CSAM CLOTHING SRL

Financial Summary - Csam Clothing Srl
Unique identification code: 36658636
Registration number: J16/1939/2016
Nace: 4771
Sales - Ron
53.113
Net Profit - Ron
-17.714
Employees
5
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Company Csam Clothing Srl with Fiscal Code 36658636 recorded a turnover of 2024 of 53.113, with a net profit of -17.714 and having an average number of employees of 5. 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 - Csam Clothing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.817 33.899 37.860 52.721 29.888 46.454 45.442 45.428 53.113
Total Income - EUR - 6.817 33.899 37.860 52.721 29.888 46.454 45.442 45.428 59.997
Total Expenses - EUR - 1.652 19.768 36.661 45.257 26.801 42.955 50.305 54.705 77.710
Gross Profit/Loss - EUR - 5.165 14.131 1.199 7.464 3.086 3.499 -4.863 -9.277 -17.714
Net Profit/Loss - EUR - 5.029 13.792 820 6.937 2.869 3.499 -5.238 -9.277 -17.714
Employees - 0 2 3 3 3 4 5 5 5
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 17.6%, from 45.428 euro in the year 2023, to 53.113 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CSAM CLOTHING SRL

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Csam Clothing Srl

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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 - Csam Clothing Srl - CUI 36658636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 3.161 0 0 0 0 0
Current Assets - 5.447 21.008 28.773 11.363 10.829 20.548 24.207 9.849 12.349
Inventories - 278 1.457 1.578 726 2.212 3.025 4.500 2.838 10.623
Receivables - 0 0 0 9.483 5.582 0 246 0 96
Cash - 5.169 19.550 27.195 1.154 3.035 17.524 19.460 7.010 1.631
Shareholders Funds - 5.073 18.779 19.255 6.979 2.914 3.547 -1.679 -10.951 -28.030
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 374 2.228 9.518 7.544 7.915 17.001 25.886 20.800 40.380
Income in Advance - 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 "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 12.349 euro in 2024 which includes Inventories of 10.623 euro, Receivables of 96 euro and cash availability of 1.631 euro.
The company's Equity was valued at -28.030 euro, while total Liabilities amounted to 40.380 euro. Equity decreased by -17.140 euro, from -10.951 euro in 2023, to -28.030 in 2024.

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