Financial results - ASH CLOTHING SHOP S.R.L.

Financial Summary - Ash Clothing Shop S.r.l.
Unique identification code: 46424756
Registration number: J2022012838406
Nace: 4791
Sales - Ron
110.172
Net Profit - Ron
-11.825
Employees
1
Open Account
Company Ash Clothing Shop S.r.l. with Fiscal Code 46424756 recorded a turnover of 2024 of 110.172, with a net profit of -11.825 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ash Clothing Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.629 60.274 110.172
Total Income - EUR - - - - - - - 58.629 60.274 118.579
Total Expenses - EUR - - - - - - - 4.615 51.230 127.565
Gross Profit/Loss - EUR - - - - - - - 54.014 9.044 -8.986
Net Profit/Loss - EUR - - - - - - - 53.386 8.454 -11.825
Employees - - - - - - - 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 83.8%, from 60.274 euro in the year 2023, to 110.172 euro in 2024. The Net Profit decreased by -8.406 euro, from 8.454 euro in 2023, to 0 in the last year.
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 - Ash Clothing Shop S.r.l. - CUI 46424756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.216
Current Assets - - - - - - - 54.213 44.051 68.161
Inventories - - - - - - - 7.785 2.700 6.582
Receivables - - - - - - - 346 39.831 41.256
Cash - - - - - - - 46.082 1.520 20.323
Shareholders Funds - - - - - - - 53.427 42.475 22.007
Social Capital - - - - - - - 41 0 0
Debts - - - - - - - 786 1.575 47.371
Income in Advance - - - - - - - 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 "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 68.161 euro in 2024 which includes Inventories of 6.582 euro, Receivables of 41.256 euro and cash availability of 20.323 euro.
The company's Equity was valued at 22.007 euro, while total Liabilities amounted to 47.371 euro. Equity decreased by -20.232 euro, from 42.475 euro in 2023, to 22.007 in 2024.

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