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Financial results - ANN FASHION CONCEPT S.R.L.

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Financial Summary - Ann Fashion Concept S.r.l.
Unique identification code: 41509479
Registration number: J03/2068/2019
Nace: 4711
Sales - Ron
12.830
Net Profit - Ron
-7.459
Employees
1
Open Account
Company Ann Fashion Concept S.r.l. with Fiscal Code 41509479 recorded a turnover of 2024 of 12.830, with a net profit of -7.459 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ann Fashion Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 379 9.001 25.329 27.447 29.030 12.830
Total Income - EUR - - - - 379 9.001 25.329 27.447 29.030 12.830
Total Expenses - EUR - - - - 916 9.768 30.249 32.973 36.460 20.161
Gross Profit/Loss - EUR - - - - -537 -766 -4.920 -5.526 -7.430 -7.330
Net Profit/Loss - EUR - - - - -544 -856 -5.173 -5.800 -7.721 -7.459
Employees - - - - 1 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 decreased by -55.6%, from 29.030 euro in the year 2023, to 12.830 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 - Ann Fashion Concept S.r.l. - CUI 41509479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.478 12.696 14.489 8.454 958 3.533
Inventories - - - - 2.266 12.646 13.827 7.749 948 3.389
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 212 50 662 705 11 144
Shareholders Funds - - - - -502 -1.348 -6.491 -12.312 -19.995 -27.342
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.979 14.045 20.980 20.766 20.954 30.875
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.533 euro in 2024 which includes Inventories of 3.389 euro, Receivables of 0 euro and cash availability of 144 euro.
The company's Equity was valued at -27.342 euro, while total Liabilities amounted to 30.875 euro. Equity decreased by -7.459 euro, from -19.995 euro in 2023, to -27.342 in 2024.
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