Financial results - EVELYN C S.R.L.

Financial Summary - Evelyn C S.r.l.
Unique identification code: 5411333
Registration number: J30/455/1994
Nace: 4782
Sales - Ron
40.226
Net Profit - Ron
-9.131
Employee
3
The most important financial indicators for the company Evelyn C S.r.l. - Unique Identification Number 5411333: sales in 2023 was 40.226 euro, registering a net profit of -9.131 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Evelyn C S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.513 41.605 46.103 61.682 58.222 46.749 28.933 28.090 55.874 40.226
Total Income - EUR 25.777 41.605 46.110 61.764 58.227 46.749 29.698 28.091 55.875 40.227
Total Expenses - EUR 33.105 50.483 61.870 70.923 71.250 66.470 51.185 25.202 32.156 48.955
Gross Profit/Loss - EUR -7.328 -8.878 -15.760 -9.159 -13.023 -19.721 -21.486 2.889 23.719 -8.729
Net Profit/Loss - EUR -8.094 -10.126 -16.221 -9.776 -13.534 -20.189 -21.776 2.608 23.160 -9.131
Employees 5 6 7 7 8 8 5 2 2 3
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 -27.8%, from 55.874 euro in the year 2022, to 40.226 euro in 2023. The Net Profit decreased by -23.090 euro, from 23.160 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Evelyn C S.r.l. - CUI 5411333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.350 1.819 1.738 1.647 1.557 1.468 1.382 1.295 1.242 18.712
Current Assets 93.558 58.499 57.165 42.694 57.782 62.008 58.058 54.218 30.979 33.826
Inventories 69.469 38.624 35.022 7.847 9.843 12.102 10.358 11.816 11.839 10.737
Receivables 22.499 18.494 22.069 34.716 47.606 49.247 47.461 42.072 12.610 16.749
Cash 1.590 1.380 74 130 333 659 239 330 6.530 6.340
Shareholders Funds -98.614 -109.563 -124.666 -132.333 -143.439 -160.850 -179.576 -172.986 -150.362 -159.037
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 193.523 169.881 183.570 176.674 202.859 224.405 239.094 228.575 182.703 211.651
Income in Advance 0 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.826 euro in 2023 which includes Inventories of 10.737 euro, Receivables of 16.749 euro and cash availability of 6.340 euro.
The company's Equity was valued at -159.037 euro, while total Liabilities amounted to 211.651 euro. Equity decreased by -9.131 euro, from -150.362 euro in 2022, to -159.037 in 2023.

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