Financial results - ALOOCIN FASHION S.R.L.

Financial Summary - Aloocin Fashion S.r.l.
Unique identification code: 40835000
Registration number: J40/3928/2019
Nace: 4779
Sales - Ron
10.625
Net Profit - Ron
1.201
Employee
The most important financial indicators for the company Aloocin Fashion S.r.l. - Unique Identification Number 40835000: sales in 2023 was 10.625 euro, registering a net profit of 1.201 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aloocin Fashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.112 0 8.238 11.539 10.625
Total Income - EUR - - - - - 6.112 0 8.238 11.539 10.625
Total Expenses - EUR - - - - - 6.727 0 9.449 8.986 9.195
Gross Profit/Loss - EUR - - - - - -614 0 -1.210 2.552 1.430
Net Profit/Loss - EUR - - - - - -798 0 -1.458 2.206 1.201
Employees - - - - - 0 0 0 0 0
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 -7.6%, from 11.539 euro in the year 2022, to 10.625 euro in 2023. The Net Profit decreased by -998 euro, from 2.206 euro in 2022, to 1.201 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 - Aloocin Fashion S.r.l. - CUI 40835000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 622 611 394 395 394
Current Assets - - - - - 2.197 2.088 2.506 3.926 4.229
Inventories - - - - - 2.048 2.009 1.981 3.229 3.549
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 150 79 525 697 679
Shareholders Funds - - - - - -756 -741 -2.182 17 1.218
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.575 3.440 5.083 4.305 3.405
Income in Advance - - - - - 0 0 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.229 euro in 2023 which includes Inventories of 3.549 euro, Receivables of 0 euro and cash availability of 679 euro.
The company's Equity was valued at 1.218 euro, while total Liabilities amounted to 3.405 euro. Equity increased by 1.201 euro, from 17 euro in 2022, to 1.218 in 2023.

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