Financial results - M - CROI FASHION SRL

Financial Summary - M - Croi Fashion Srl
Unique identification code: 32201541
Registration number: J2013002239354
Nace: 9529
Sales - Ron
52.292
Net Profit - Ron
8.018
Employees
4
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Company M - Croi Fashion Srl with Fiscal Code 32201541 recorded a turnover of 2024 of 52.292, with a net profit of 8.018 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M - Croi Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.713 16.340 18.694 19.442 17.236 9.647 21.764 33.831 34.600 52.292
Total Income - EUR 13.713 16.340 18.694 19.442 17.236 13.814 21.764 33.831 34.600 52.292
Total Expenses - EUR 15.146 17.645 17.932 20.395 12.719 18.419 27.609 37.530 35.129 43.751
Gross Profit/Loss - EUR -1.433 -1.305 762 -953 4.516 -4.605 -5.844 -3.699 -529 8.541
Net Profit/Loss - EUR -1.901 -1.469 576 -1.147 4.344 -4.671 -5.844 -3.699 -823 8.018
Employees 4 0 4 3 3 4 4 4 4 4
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 52.0%, from 34.600 euro in the year 2023, to 52.292 euro in 2024. The Net Profit increased by 8.018 euro, from 0 euro in 2023, to 8.018 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 - M - Croi Fashion Srl - CUI 32201541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274 271 266 261 0 0 0 0 0 0
Current Assets 4.692 3.873 4.007 3.499 4.258 1.997 14.961 47.838 55.657 53.499
Inventories 1.692 1.660 1.632 2.058 2.018 1.979 14.936 47.582 54.659 46.018
Receivables 2.835 1.158 1.138 612 601 0 0 0 0 0
Cash 0 1.055 1.237 829 1.640 18 25 256 998 7.481
Shareholders Funds -3.177 -4.614 -3.961 -5.035 -594 -5.254 -10.981 -14.714 -15.493 -7.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.143 8.758 8.234 8.796 4.852 7.251 25.942 62.552 71.150 60.887
Income in Advance 0 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.499 euro in 2024 which includes Inventories of 46.018 euro, Receivables of 0 euro and cash availability of 7.481 euro.
The company's Equity was valued at -7.388 euro, while total Liabilities amounted to 60.887 euro. Equity increased by 8.018 euro, from -15.493 euro in 2023, to -7.388 in 2024.

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