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Financial results - 2 FASHION PRODUCTION S.R.L.

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Financial Summary - 2 Fashion Production S.r.l.
Unique identification code: 40459461
Registration number: J2019000153320
Nace: 1512
Sales - Ron
2.757.997
Net Profit - Ron
96.647
Employees
68
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Company 2 Fashion Production S.r.l. with Fiscal Code 40459461 recorded a turnover of 2024 of 2.757.997, with a net profit of 96.647 and having an average number of employees of 68. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2 Fashion Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 208.422 699.453 1.287.394 1.687.571 2.249.209 2.757.997
Total Income - EUR - - - - 208.712 716.083 1.288.807 1.694.137 2.253.113 2.758.264
Total Expenses - EUR - - - - 134.055 524.732 776.240 1.563.996 2.019.364 2.649.376
Gross Profit/Loss - EUR - - - - 74.657 191.352 512.568 130.141 233.750 108.888
Net Profit/Loss - EUR - - - - 72.587 185.383 502.765 111.611 202.825 96.647
Employees - - - - 6 19 28 33 46 68
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 23.3%, from 2.249.209 euro in the year 2023, to 2.757.997 euro in 2024. The Net Profit decreased by -105.044 euro, from 202.825 euro in 2023, to 96.647 in the last year.
Sales - Ron
Net Profit - Ron
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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 - 2 Fashion Production S.r.l. - CUI 40459461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.250 64.247 66.528 168.365 178.973 195.681
Current Assets - - - - 107.029 247.328 491.570 559.649 562.080 638.654
Inventories - - - - 13.267 0 1.756 90.753 80.444 52.928
Receivables - - - - 33.401 82.684 176.695 314.816 223.345 308.500
Cash - - - - 60.361 164.644 313.119 154.081 258.291 277.226
Shareholders Funds - - - - 72.671 185.482 502.862 111.716 217.305 312.737
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 46.608 126.092 55.236 616.298 523.749 521.597
Income in Advance - - - - 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 638.654 euro in 2024 which includes Inventories of 52.928 euro, Receivables of 308.500 euro and cash availability of 277.226 euro.
The company's Equity was valued at 312.737 euro, while total Liabilities amounted to 521.597 euro. Equity increased by 96.647 euro, from 217.305 euro in 2023, to 312.737 in 2024.
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