Financial results - ADV FASHION TEXTILE S.R.L.

Financial Summary - Adv Fashion Textile S.r.l.
Unique identification code: 29257542
Registration number: J40/12614/2011
Nace: 4771
Sales - Ron
271.841
Net Profit - Ron
29.083
Employees
25
Open Account
Company Adv Fashion Textile S.r.l. with Fiscal Code 29257542 recorded a turnover of 2016 of 271.841, with a net profit of 29.083 and having an average number of employees of 25. 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 - Adv Fashion Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.428 301.109 - - - - - - - -
Total Income - EUR 256.156 301.109 - - - - - - - -
Total Expenses - EUR 300.503 268.895 - - - - - - - -
Gross Profit/Loss - EUR -44.347 32.215 - - - - - - - -
Net Profit/Loss - EUR -44.347 32.215 - - - - - - - -
Employees 30 25 - - - - - - - -
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 increased by 15.0%, from 264.428 euro in the year 2015, to 301.109 euro in 2016. The Net Profit increased by 32.215 euro, from 0 euro in 2015, to 32.215 in the last year.
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 - Adv Fashion Textile S.r.l. - CUI 29257542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.417 44.954 - - - - - - - -
Current Assets 214.732 284.584 - - - - - - - -
Inventories 174.081 222.862 - - - - - - - -
Receivables 36.009 53.244 - - - - - - - -
Cash 4.642 8.477 - - - - - - - -
Shareholders Funds -111.855 -78.499 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 377.185 413.165 - - - - - - - -
Income in Advance 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 284.584 euro in 2016 which includes Inventories of 222.862 euro, Receivables of 53.244 euro and cash availability of 8.477 euro.
The company's Equity was valued at -78.499 euro, while total Liabilities amounted to 413.165 euro. Equity increased by 32.215 euro, from -111.855 euro in 2015, to -78.499 in 2016.

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