Financial results - AQUILA-FASHION SRL

Financial Summary - Aquila-Fashion Srl
Unique identification code: 16111048
Registration number: J04/204/2004
Nace: 4719
Sales - Ron
17.697.792
Net Profit - Ron
1.361.897
Employees
119
Open Account
Company Aquila-Fashion Srl with Fiscal Code 16111048 recorded a turnover of 2024 of 17.697.792, with a net profit of 1.361.897 and having an average number of employees of 119. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquila-Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.374.106 7.935.034 8.759.966 9.928.632 11.474.051 11.779.616 12.081.678 14.684.321 16.878.227 17.697.792
Total Income - EUR 7.374.999 7.935.509 8.764.425 9.929.066 11.474.209 11.779.849 12.095.059 14.684.739 16.853.926 17.698.215
Total Expenses - EUR 7.019.623 7.540.484 8.422.704 9.531.259 10.961.649 10.744.762 11.089.213 13.401.184 15.575.747 16.137.465
Gross Profit/Loss - EUR 355.375 395.025 341.721 397.808 512.560 1.035.087 1.005.846 1.283.554 1.278.179 1.560.750
Net Profit/Loss - EUR 300.892 332.522 276.294 333.836 431.501 892.529 881.354 1.113.341 1.114.881 1.361.897
Employees 133 135 90 51 46 47 120 122 129 119
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 5.4%, from 16.878.227 euro in the year 2023, to 17.697.792 euro in 2024. The Net Profit increased by 253.247 euro, from 1.114.881 euro in 2023, to 1.361.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquila-Fashion Srl - CUI 16111048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.222 246.834 273.973 269.435 308.170 330.369 373.127 728.862 1.364.920 1.718.004
Current Assets 1.011.953 838.049 991.337 1.069.528 1.038.484 1.108.523 1.354.856 2.242.592 1.759.785 3.398.862
Inventories 474.128 516.677 697.904 839.781 912.192 993.400 1.140.592 1.321.699 1.417.893 2.091.787
Receivables 126.621 24.142 100.297 132.370 48.452 -66.851 139.368 835.084 144.818 1.192.998
Cash 411.204 297.230 193.136 97.377 77.841 181.975 74.896 85.809 197.075 114.076
Shareholders Funds 302.174 333.792 266.015 333.894 431.558 903.541 1.296.377 1.278.191 1.360.080 1.608.693
Social Capital 52 51 50 49 48 48 202.151 202.778 202.163 201.033
Debts 965.000 751.092 999.295 1.005.069 915.097 535.352 431.606 1.693.263 1.764.625 3.508.172
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.398.862 euro in 2024 which includes Inventories of 2.091.787 euro, Receivables of 1.192.998 euro and cash availability of 114.076 euro.
The company's Equity was valued at 1.608.693 euro, while total Liabilities amounted to 3.508.172 euro. Equity increased by 256.214 euro, from 1.360.080 euro in 2023, to 1.608.693 in 2024.

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