Company A & F Activ Grup Fashion Srl with Fiscal Code 34036947
recorded a turnover of 2022 of
48.733,
with a net profit of
43.338
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & F Activ Grup Fashion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.167
48.949
37.882
46.059
44.184
51.339
57.984
49.156
-
-
Total Income - EUR
44.167
48.985
37.882
46.059
44.184
51.262
58.089
49.156
-
-
Total Expenses - EUR
21.245
18.602
17.527
7.826
12.207
14.332
4.931
4.580
-
-
Gross Profit/Loss - EUR
22.923
30.382
20.355
38.233
31.976
36.930
53.158
44.576
-
-
Net Profit/Loss - EUR
21.598
28.914
19.218
36.613
30.832
33.561
52.680
43.714
-
-
Employees
0
0
0
0
0
0
0
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 -15.5%, from 57.984 euro in the year 2021, to 49.156 euro in 2022.
The Net Profit decreased by -9.129 euro, from 52.680 euro in 2021, to 43.714 in the last year.
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Financial Rating - A & F ACTIV GRUP FASHION SRL
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Payment Limits - A & F Activ Grup Fashion Srl
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Prob. of insolvency - A & F Activ Grup Fashion Srl
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Insolvency Probability
Financial Reports - A & F Activ Grup Fashion Srl
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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 & F Activ Grup Fashion Srl - CUI 34036947
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
21.734
55.139
71.970
113.673
147.049
191.431
238.538
287.924
-
-
Inventories
3.905
5.124
4.556
6.286
1.753
466
299
326
-
-
Receivables
1.881
1.803
4.927
113.636
139.971
190.284
223.353
233.859
-
-
Cash
15.947
48.212
62.487
-6.250
5.325
681
14.886
53.739
-
-
Shareholders Funds
21.643
50.336
68.702
104.054
132.871
163.913
212.958
257.332
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
91
4.804
3.268
9.619
14.178
27.518
25.580
30.592
-
-
Income in Advance
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
287.924 euro in 2022 which includes Inventories of
326 euro, Receivables of
233.859 euro and cash availability of
53.739 euro.
The company's Equity was valued at
257.332 euro, while total Liabilities amounted to
30.592 euro.
Equity increased by 43.714 euro, from 212.958 euro in 2021, to 257.332 in 2022.
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