Financial results - ASMIN FASHION CREATIVE S.R.L.

Financial Summary - Asmin Fashion Creative S.r.l.
Unique identification code: 39834745
Registration number: J2018012682408
Nace: 4641
Sales - Ron
1.305.963
Net Profit - Ron
-171.361
Employees
14
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Company Asmin Fashion Creative S.r.l. with Fiscal Code 39834745 recorded a turnover of 2024 of 1.305.963, with a net profit of -171.361 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asmin Fashion Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.245 864.035 1.540.664 1.911.462 1.827.218 2.217.372 1.305.963
Total Income - EUR - - - 27.280 865.601 1.575.535 1.950.129 1.889.912 2.298.703 1.385.367
Total Expenses - EUR - - - 86.830 758.808 1.442.295 1.871.567 1.750.437 2.491.873 1.556.728
Gross Profit/Loss - EUR - - - -59.550 106.793 133.240 78.563 139.476 -193.170 -171.361
Net Profit/Loss - EUR - - - -59.947 98.153 120.878 65.306 118.143 -193.170 -171.361
Employees - - - 5 11 11 14 16 17 14
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 -40.8%, from 2.217.372 euro in the year 2023, to 1.305.963 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 - Asmin Fashion Creative S.r.l. - CUI 39834745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 8.266 24.002 67.716 170.940 447.244 563.803
Current Assets - - - 19.655 176.896 513.467 651.888 1.079.924 1.321.048 1.475.810
Inventories - - - 0 129.638 364.549 483.633 990.309 1.330.607 1.153.045
Receivables - - - 17.181 45.330 46.047 137.589 73.206 75.105 296.037
Cash - - - 2.474 1.928 102.871 30.666 16.410 -84.664 26.728
Shareholders Funds - - - -59.904 39.409 159.540 126.917 245.454 51.539 -120.110
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 79.581 149.354 381.343 594.245 1.019.311 1.721.232 2.162.051
Income in Advance - - - 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 "4641 - 4641"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.475.810 euro in 2024 which includes Inventories of 1.153.045 euro, Receivables of 296.037 euro and cash availability of 26.728 euro.
The company's Equity was valued at -120.110 euro, while total Liabilities amounted to 2.162.051 euro. Equity decreased by -171.361 euro, from 51.539 euro in 2023, to -120.110 in 2024.

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