Financial results - CV TAILORING TRENDS CONCEPT S.R.L.

Financial Summary - Cv Tailoring Trends Concept S.r.l.
Unique identification code: 47285680
Registration number: J17/2272/2022
Nace: 1413
Sales - Ron
7.283
Net Profit - Ron
-6.428
Employees
1
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Company Cv Tailoring Trends Concept S.r.l. with Fiscal Code 47285680 recorded a turnover of 2024 of 7.283, with a net profit of -6.428 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cv Tailoring Trends Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 2.736 7.283
Total Income - EUR - - - - - - - 0 22.536 10.419
Total Expenses - EUR - - - - - - - 214 20.493 16.774
Gross Profit/Loss - EUR - - - - - - - -214 2.043 -6.355
Net Profit/Loss - EUR - - - - - - - -214 2.019 -6.428
Employees - - - - - - - 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 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 167.7%, from 2.736 euro in the year 2023, to 7.283 euro in 2024. The Net Profit decreased by -2.007 euro, from 2.019 euro in 2023, 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 - Cv Tailoring Trends Concept S.r.l. - CUI 47285680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 8.936 4.683
Current Assets - - - - - - - 18.859 3.261 1.924
Inventories - - - - - - - 0 1.353 1.345
Receivables - - - - - - - 0 7 82
Cash - - - - - - - 18.859 1.901 497
Shareholders Funds - - - - - - - -173 1.846 -4.592
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 214 3.756 9.150
Income in Advance - - - - - - - 18.818 6.596 3.423
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.924 euro in 2024 which includes Inventories of 1.345 euro, Receivables of 82 euro and cash availability of 497 euro.
The company's Equity was valued at -4.592 euro, while total Liabilities amounted to 9.150 euro. Equity decreased by -6.428 euro, from 1.846 euro in 2023, to -4.592 in 2024. The Debt Ratio was 114.6% in the year 2024.

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