Financial results - ALGEN FASHION S.R.L.

Financial Summary - Algen Fashion S.r.l.
Unique identification code: 39181506
Registration number: J2018001615233
Nace: 4771
Sales - Ron
13.439
Net Profit - Ron
-2.101
Employees
1
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Company Algen Fashion S.r.l. with Fiscal Code 39181506 recorded a turnover of 2024 of 13.439, with a net profit of -2.101 and having an average number of employees of 1. 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 - Algen Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 783 9.873 7.483 10.783 11.275 10.663 13.439
Total Income - EUR - - - 783 9.873 7.510 10.783 11.275 10.663 13.439
Total Expenses - EUR - - - 0 14.409 9.440 11.060 14.651 14.744 15.407
Gross Profit/Loss - EUR - - - 783 -4.536 -1.930 -277 -3.376 -4.081 -1.968
Net Profit/Loss - EUR - - - 760 -4.635 -2.005 -384 -3.489 -4.188 -2.101
Employees - - - 0 2 1 1 1 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 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 26.7%, from 10.663 euro in the year 2023, to 13.439 euro in 2024.
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 - Algen Fashion S.r.l. - CUI 39181506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38 38 37 36 36 0 0
Current Assets - - - 5.086 9.239 11.931 9.363 8.511 9.768 9.947
Inventories - - - 4.435 8.983 11.582 9.285 8.020 9.502 9.824
Receivables - - - 0 5 12 17 45 70 0
Cash - - - 651 250 337 60 446 196 122
Shareholders Funds - - - 803 -3.847 -5.779 -6.036 -9.543 -13.702 -15.726
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.321 13.124 17.748 15.435 18.091 23.470 25.673
Income in Advance - - - 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 "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 9.947 euro in 2024 which includes Inventories of 9.824 euro, Receivables of 0 euro and cash availability of 122 euro.
The company's Equity was valued at -15.726 euro, while total Liabilities amounted to 25.673 euro. Equity decreased by -2.101 euro, from -13.702 euro in 2023, to -15.726 in 2024.

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