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
45.999
Net Profit - Ron
-8.527
Employee
5
The most important financial indicators for the company S.e.s. Croitoresele Vesele S.r.l. - Unique Identification Number 45574178: sales in 2023 was 45.999 euro, registering a net profit of -8.527 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.e.s. Croitoresele Vesele S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 35.497 45.999
Total Income - EUR - - - - - - - - 35.550 48.964
Total Expenses - EUR - - - - - - - - 36.106 57.423
Gross Profit/Loss - EUR - - - - - - - - -556 -8.458
Net Profit/Loss - EUR - - - - - - - - -556 -8.527
Employees - - - - - - - - 5 5
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 increased by 30.0%, from 35.497 euro in the year 2022, to 45.999 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 5.169 10.427
Current Assets - - - - - - - - 56.716 12.161
Inventories - - - - - - - - 1.542 10.026
Receivables - - - - - - - - 46.808 0
Cash - - - - - - - - 8.365 2.135
Shareholders Funds - - - - - - - - -516 -9.042
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 4.334 14.059
Income in Advance - - - - - - - - 58.067 17.571
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 "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 12.161 euro in 2023 which includes Inventories of 10.026 euro, Receivables of 0 euro and cash availability of 2.135 euro.
The company's Equity was valued at -9.042 euro, while total Liabilities amounted to 14.059 euro. Equity decreased by -8.527 euro, from -516 euro in 2022, to -9.042 in 2023. The Debt Ratio was 62.2% in the year 2023.

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