Financial results - AC FASHION RETAIL SRL

Financial Summary - Ac Fashion Retail Srl
Unique identification code: 38271600
Registration number: J2017016477403
Nace: 4771
Sales - Ron
8.468.282
Net Profit - Ron
-1.447.991
Employees
85
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Company Ac Fashion Retail Srl with Fiscal Code 38271600 recorded a turnover of 2024 of 8.468.282, with a net profit of -1.447.991 and having an average number of employees of 85. 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 - Ac Fashion Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 54.930 752.210 1.389.223 662.634 1.975.220 5.770.122 9.918.029 8.468.282
Total Income - EUR - - 56.395 819.697 1.469.875 882.536 2.244.872 6.348.829 11.565.628 8.867.430
Total Expenses - EUR - - 127.521 970.158 1.586.633 1.116.563 1.763.930 5.211.824 11.062.915 10.315.421
Gross Profit/Loss - EUR - - -71.126 -150.462 -116.758 -234.027 480.943 1.137.005 502.713 -1.447.991
Net Profit/Loss - EUR - - -74.134 -151.772 -116.758 -234.027 471.697 985.045 427.003 -1.447.991
Employees - - 1 13 26 16 25 71 87 85
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 -14.1%, from 9.918.029 euro in the year 2023, to 8.468.282 euro in 2024. The Net Profit decreased by -424.617 euro, from 427.003 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ac Fashion Retail Srl - CUI 38271600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 151.089 257.693 194.040 138.330 251.429 1.176.071 1.072.293 780.308
Current Assets - - 327.888 596.142 466.911 475.954 908.837 4.703.981 8.447.482 7.379.861
Inventories - - 178.379 296.528 308.212 288.527 489.407 2.563.989 4.282.348 3.426.865
Receivables - - 67.973 79.551 22.587 61.896 65.007 1.604.328 3.904.323 3.855.356
Cash - - 36.559 81.058 136.111 125.531 354.423 535.664 260.810 97.641
Shareholders Funds - - -54.044 107.959 -10.890 190.333 657.809 1.648.434 2.070.438 610.876
Social Capital - - 20.089 332.505 326.065 754.928 738.186 740.477 738.231 734.105
Debts - - 542.711 769.923 693.124 414.014 494.395 4.211.770 7.423.631 7.508.186
Income in Advance - - 0 0 0 0 0 17.079 15.189 11.773
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 7.379.861 euro in 2024 which includes Inventories of 3.426.865 euro, Receivables of 3.855.356 euro and cash availability of 97.641 euro.
The company's Equity was valued at 610.876 euro, while total Liabilities amounted to 7.508.186 euro. Equity decreased by -1.447.991 euro, from 2.070.438 euro in 2023, to 610.876 in 2024. The Debt Ratio was 92.3% in the year 2024.

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