Financial results - S.E.S. CROITORESELE VESELE S.R.L.

Financial Summary - S.e.s. Croitoresele Vesele S.r.l.
Unique identification code: 45574178
Registration number: J08/325/2022
Nace: 1392
Sales - Ron
10.122
Net Profit - Ron
-19.956
Employees
4
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Company S.e.s. Croitoresele Vesele S.r.l. with Fiscal Code 45574178 recorded a turnover of 2024 of 10.122, with a net profit of -19.956 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.e.s. Croitoresele Vesele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.497 45.999 10.122
Total Income - EUR - - - - - - - 35.550 48.964 12.223
Total Expenses - EUR - - - - - - - 36.106 57.423 32.124
Gross Profit/Loss - EUR - - - - - - - -556 -8.458 -19.901
Net Profit/Loss - EUR - - - - - - - -556 -8.527 -19.956
Employees - - - - - - - 5 5 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 decreased by -77.9%, from 45.999 euro in the year 2023, to 10.122 euro in 2024.
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 - S.e.s. Croitoresele Vesele S.r.l. - CUI 45574178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.169 10.427 8.729
Current Assets - - - - - - - 56.716 12.161 7.612
Inventories - - - - - - - 1.542 10.026 6.859
Receivables - - - - - - - 46.808 0 0
Cash - - - - - - - 8.365 2.135 753
Shareholders Funds - - - - - - - -516 -9.042 -28.947
Social Capital - - - - - - - 41 40 0
Debts - - - - - - - 4.334 14.059 32.558
Income in Advance - - - - - - - 58.067 17.571 12.730
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.612 euro in 2024 which includes Inventories of 6.859 euro, Receivables of 0 euro and cash availability of 753 euro.
The company's Equity was valued at -28.947 euro, while total Liabilities amounted to 32.558 euro. Equity decreased by -19.956 euro, from -9.042 euro in 2023, to -28.947 in 2024. The Debt Ratio was 199.2% in the year 2024.

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