The most important financial indicators for the company Fashion Collection By Dp S.r.l. - Unique Identification Number 41158149:
sales in 2023 was
3.092
euro, registering a net profit of
-5.686
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -95.7%, from 72.627 euro in the year 2022, to 3.092 euro in 2023.
The Net Profit decreased by -51.760 euro, from 51.917 euro in 2022, to 0 in the last year.
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 -
Fashion Collection By Dp S.r.l. - CUI 41158149
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
115.668
0
0
0
109
-
-
-
-
-
Current Assets
-
-
-
-
-
566
497
486
67.908
32.117
Inventories
-
-
-
-
-
376
456
446
2.478
2.437
Receivables
-
-
-
-
-
0
0
0
35.142
1.278
Cash
-
-
-
-
-
189
41
40
30.288
28.402
Shareholders Funds
-
-
-
-
-
-1.336
-2.414
-2.360
49.550
8.601
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.011
2.911
2.846
18.400
139.501
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.117 euro in 2023 which includes Inventories of
2.437 euro, Receivables of
1.278 euro and cash availability of
28.402 euro.
The company's Equity was valued at
8.601 euro, while total Liabilities amounted to
139.501 euro.
Equity decreased by -40.798 euro, from 49.550 euro in 2022, to 8.601 in 2023.
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