Financial results - CSULICSKAT FASHION SRL

Financial Summary - Csulicskat Fashion Srl
Unique identification code: 36425339
Registration number: J19/433/2016
Nace: 4771
Sales - Ron
13.455
Net Profit - Ron
-2.540
Employee
1
The most important financial indicators for the company Csulicskat Fashion Srl - Unique Identification Number 36425339: sales in 2021 was 13.455 euro, registering a net profit of -2.540 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Csulicskat Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.771 32.616 36.555 35.612 13.796 13.454 - -
Total Income - EUR - - 7.771 32.616 36.555 35.612 14.370 13.454 - -
Total Expenses - EUR - - 6.775 28.601 31.995 28.417 17.862 15.995 - -
Gross Profit/Loss - EUR - - 996 4.014 4.560 7.195 -3.492 -2.540 - -
Net Profit/Loss - EUR - - 918 3.688 4.194 6.839 -3.624 -2.540 - -
Employees - - 2 2 2 2 2 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 decreased by -0.3%, from 13.796 euro in the year 2020, to 13.454 euro in 2021.

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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 - Csulicskat Fashion Srl - CUI 36425339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 224 220 0 0 0 0 - -
Current Assets - - 6.896 8.393 10.390 16.794 12.721 9.347 - -
Inventories - - 5.423 7.249 8.320 6.731 9.001 7.462 - -
Receivables - - 0 2 0 0 221 99 - -
Cash - - 1.473 1.142 2.071 10.062 3.499 1.786 - -
Shareholders Funds - - 963 4.635 8.744 15.413 11.497 8.702 - -
Social Capital - - 45 44 43 42 41 40 - -
Debts - - 6.157 3.978 1.646 1.380 1.224 645 - -
Income in Advance - - 0 0 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 "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 9.347 euro in 2021 which includes Inventories of 7.462 euro, Receivables of 99 euro and cash availability of 1.786 euro.
The company's Equity was valued at 8.702 euro, while total Liabilities amounted to 645 euro. Equity decreased by -2.540 euro, from 11.497 euro in 2020, to 8.702 in 2021.

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