Financial results - A & FK CLOTHES SRL

Financial Summary - A & Fk Clothes Srl
Unique identification code: 34037098
Registration number: J40/1040/2015
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-153
Employees
Open Account
Company A & Fk Clothes Srl with Fiscal Code 34037098 recorded a turnover of 2020 of - , with a net profit of -153 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & Fk Clothes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.884 80.715 31.858 31.044 3.425 0 - - - -
Total Income - EUR 82.332 84.830 31.871 28.470 3.425 0 - - - -
Total Expenses - EUR 57.456 75.298 66.726 44.229 16.328 157 - - - -
Gross Profit/Loss - EUR 24.875 9.531 -34.855 -15.760 -12.903 -157 - - - -
Net Profit/Loss - EUR 20.682 8.724 -35.510 -16.028 -12.980 -157 - - - -
Employees 4 5 6 6 1 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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A & FK CLOTHES 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 & Fk Clothes Srl - CUI 34037098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53 13.153 9.235 5.440 0 0 - - - -
Current Assets 31.758 48.097 36.240 56.612 43.363 41.925 - - - -
Inventories 10.540 9.915 9.188 13.058 12.306 12.182 - - - -
Receivables 15.072 20.104 23.070 36.879 30.526 29.991 - - - -
Cash 6.146 18.078 3.982 6.675 531 -249 - - - -
Shareholders Funds 20.727 29.240 -6.765 -22.670 -35.862 -35.339 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 11.084 32.423 52.241 84.722 79.225 77.264 - - - -
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.925 euro in 2020 which includes Inventories of 12.182 euro, Receivables of 29.991 euro and cash availability of -249 euro.
The company's Equity was valued at -35.339 euro, while total Liabilities amounted to 77.264 euro. Equity decreased by -157 euro, from -35.862 euro in 2019, to -35.339 in 2020.

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