Financial results - A&H FASHION DESIGN S.R.L.

Financial Summary - A&H Fashion Design S.r.l.
Unique identification code: 43473975
Registration number: J23/6192/2020
Nace: 4641
Sales - Ron
43.407
Net Profit - Ron
13.581
Employee
1
The most important financial indicators for the company A&H Fashion Design S.r.l. - Unique Identification Number 43473975: sales in 2023 was 43.407 euro, registering a net profit of 13.581 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A&H Fashion Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 139.105 82.744 43.407
Total Income - EUR - - - - - - - 139.105 82.744 43.407
Total Expenses - EUR - - - - - - - 40.517 38.237 29.444
Gross Profit/Loss - EUR - - - - - - - 98.588 44.507 13.963
Net Profit/Loss - EUR - - - - - - - 94.329 43.073 13.581
Employees - - - - - - - 0 1 1
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 decreased by -47.4%, from 82.744 euro in the year 2022, to 43.407 euro in 2023. The Net Profit decreased by -29.361 euro, from 43.073 euro in 2022, to 13.581 in the last year.

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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&H Fashion Design S.r.l. - CUI 43473975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 10.023
Current Assets - - - - - - - 97.923 99.165 109.708
Inventories - - - - - - - 67.055 71.754 99.086
Receivables - - - - - - - 9.645 109 5.606
Cash - - - - - - - 21.223 27.303 5.016
Shareholders Funds - - - - - - - 94.369 97.179 90.249
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.554 1.986 29.518
Income in Advance - - - - - - - 0 0 0
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.708 euro in 2023 which includes Inventories of 99.086 euro, Receivables of 5.606 euro and cash availability of 5.016 euro.
The company's Equity was valued at 90.249 euro, while total Liabilities amounted to 29.518 euro. Equity decreased by -6.635 euro, from 97.179 euro in 2022, to 90.249 in 2023.

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