Financial results - A & A FASHION STYLE S.R.L.

Financial Summary - A & A Fashion Style S.r.l.
Unique identification code: 27173267
Registration number: J32/446/2010
Nace: 4771
Sales - Ron
60.080
Net Profit - Ron
-21.617
Employees
2
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Company A & A Fashion Style S.r.l. with Fiscal Code 27173267 recorded a turnover of 2024 of 60.080, with a net profit of -21.617 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & A Fashion Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.195 67.917 99.962 117.275 111.350 39.102 47.456 60.641 63.731 60.080
Total Income - EUR 49.195 67.921 99.967 117.276 111.350 66.059 53.437 82.656 79.904 60.106
Total Expenses - EUR 52.073 61.356 88.569 105.181 105.675 60.618 66.876 79.079 81.195 81.122
Gross Profit/Loss - EUR -2.879 6.565 11.398 12.095 5.675 5.441 -13.439 3.577 -1.290 -21.016
Net Profit/Loss - EUR -4.354 5.886 10.398 10.923 4.562 5.152 -13.591 2.791 -2.089 -21.617
Employees 2 3 2 3 4 3 2 2 3 2
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 -5.2%, from 63.731 euro in the year 2023, to 60.080 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 - A & A Fashion Style S.r.l. - CUI 27173267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.497 4.818 19.002 12.871 11.213 7.151 41.241 33.533 23.645 15.029
Current Assets 24.155 26.451 26.484 36.358 36.504 33.883 29.866 23.564 18.855 19.082
Inventories 17.133 15.564 25.009 33.685 35.696 33.124 27.396 20.682 15.460 17.722
Receivables 1.110 4.430 107 452 90 283 2.075 1.801 3.060 521
Cash 5.911 6.457 1.368 2.220 718 475 395 1.081 335 840
Shareholders Funds -71.242 -64.629 -53.137 -41.240 -35.879 15.434 1.501 4.296 2.194 -19.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.893 95.898 98.623 90.468 83.596 25.600 69.072 52.801 40.306 53.547
Income in Advance 0 0 0 0 0 0 534 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.082 euro in 2024 which includes Inventories of 17.722 euro, Receivables of 521 euro and cash availability of 840 euro.
The company's Equity was valued at -19.436 euro, while total Liabilities amounted to 53.547 euro. Equity decreased by -21.617 euro, from 2.194 euro in 2023, to -19.436 in 2024.

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