Financial results - OFFICE C & D FASHION SRL

Financial Summary - Office C & D Fashion Srl
Unique identification code: 21118034
Registration number: J29/409/2007
Nace: 4719
Sales - Ron
24.151
Net Profit - Ron
-14.385
Employees
1
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Company Office C & D Fashion Srl with Fiscal Code 21118034 recorded a turnover of 2024 of 24.151, with a net profit of -14.385 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office C & D Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.949 27.050 27.263 34.528 41.560 42.652 39.482 40.220 41.231 24.151
Total Income - EUR 35.976 27.840 28.213 35.648 42.965 66.275 40.525 41.067 42.388 25.101
Total Expenses - EUR 29.507 25.675 16.075 22.536 16.777 22.082 25.624 26.178 36.507 39.486
Gross Profit/Loss - EUR 6.469 2.165 12.138 13.112 26.188 44.193 14.901 14.889 5.881 -14.385
Net Profit/Loss - EUR 5.585 1.608 9.866 12.755 25.758 43.791 14.544 14.524 5.508 -14.385
Employees 1 1 1 1 1 1 1 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 decreased by -41.1%, from 41.231 euro in the year 2023, to 24.151 euro in 2024. The Net Profit decreased by -5.477 euro, from 5.508 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 - Office C & D Fashion Srl - CUI 21118034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.721 81.674 74.542 67.453 60.537 77.066 87.437 76.923 91.327 120.868
Current Assets 292 245 4.957 76 66.404 74.371 54.187 52.304 47.849 29.048
Inventories 4 0 601 0 0 0 0 0 0 0
Receivables 0 0 0 0 49.321 48.386 46.495 46.639 46.498 197
Cash 289 245 4.356 76 17.082 25.985 7.693 5.665 1.351 706
Shareholders Funds 25.696 27.042 36.450 48.537 73.355 115.756 118.838 127.648 132.768 117.641
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 31.991 56.541 43.049 18.993 53.585 35.682 22.785 1.579 6.408 32.438
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 "4719 - 4719"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 197 euro and cash availability of 706 euro.
The company's Equity was valued at 117.641 euro, while total Liabilities amounted to 32.438 euro. Equity decreased by -14.385 euro, from 132.768 euro in 2023, to 117.641 in 2024.

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