Financial results - FASHION CIY CREATIVE SRL

Financial Summary - Fashion Ciy Creative Srl
Unique identification code: 32672522
Registration number: J40/469/2014
Nace: 4772
Sales - Ron
40.151
Net Profit - Ron
-29.245
Employee
3
The most important financial indicators for the company Fashion Ciy Creative Srl - Unique Identification Number 32672522: sales in 2023 was 40.151 euro, registering a net profit of -29.245 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fashion Ciy Creative Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.848 117.128 116.178 154.680 134.889 86.091 34.807 41.038 43.273 40.151
Total Income - EUR 22.848 117.128 116.181 154.681 134.890 86.234 35.937 41.038 43.273 40.223
Total Expenses - EUR 26.021 136.233 145.713 153.112 150.467 112.218 45.921 51.505 57.154 69.066
Gross Profit/Loss - EUR -3.173 -19.105 -29.532 1.568 -15.576 -25.985 -9.984 -10.467 -13.882 -28.843
Net Profit/Loss - EUR -3.858 -19.105 -29.532 100 -16.925 -26.847 -10.308 -10.878 -14.315 -29.245
Employees 4 5 6 7 7 5 2 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 -6.9%, from 43.273 euro in the year 2022, to 40.151 euro in 2023.

Check the financial reports for the company - Fashion Ciy Creative Srl

Rating financiar

Financial Rating -
Fashion Ciy Creative Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Fashion Ciy Creative Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fashion Ciy Creative Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Fashion Ciy Creative Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Fashion Ciy Creative Srl - CUI 32672522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.748 67.924 57.469 68.928 42.260 43.776 41.062 45.320 41.203 29.411
Inventories 35.485 36.624 29.577 44.286 18.383 31.936 31.326 36.554 31.338 25.060
Receivables 0 21.356 18.920 12.765 13.870 720 1.260 606 608 357
Cash 263 9.944 8.972 11.876 10.007 11.120 8.476 8.159 9.257 3.994
Shareholders Funds -3.814 -22.950 -52.248 -51.264 -67.248 -92.793 -101.342 -109.972 -124.628 -153.495
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.561 90.874 109.717 120.192 109.508 137.853 143.214 155.292 165.831 182.906
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.411 euro in 2023 which includes Inventories of 25.060 euro, Receivables of 357 euro and cash availability of 3.994 euro.
The company's Equity was valued at -153.495 euro, while total Liabilities amounted to 182.906 euro. Equity decreased by -29.245 euro, from -124.628 euro in 2022, to -153.495 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Fashion Ciy Creative Srl

Comments - Fashion Ciy Creative Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.