Financial results - ASSANTE FASHION SRL

Financial Summary - Assante Fashion Srl
Unique identification code: 33761776
Registration number: J23/4960/2016
Nace: 4771
Sales - Ron
81.633
Net Profit - Ron
1.632
Employees
3
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Company Assante Fashion Srl with Fiscal Code 33761776 recorded a turnover of 2024 of 81.633, with a net profit of 1.632 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.023 103.625 98.051 85.600 98.354 43.758 61.865 96.637 96.853 81.633
Total Income - EUR 75.112 103.625 98.051 85.600 98.398 49.273 61.871 96.637 96.853 81.633
Total Expenses - EUR 64.380 91.409 84.631 79.453 90.734 46.032 57.978 80.022 95.111 79.645
Gross Profit/Loss - EUR 10.731 12.215 13.419 6.147 7.664 3.241 3.893 16.615 1.742 1.988
Net Profit/Loss - EUR 9.218 11.182 12.040 5.325 6.677 2.846 3.301 15.649 773 1.632
Employees 2 4 5 0 4 4 4 4 3 3
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 -15.2%, from 96.853 euro in the year 2023, to 81.633 euro in 2024. The Net Profit increased by 864 euro, from 773 euro in 2023, to 1.632 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 - Assante Fashion Srl - CUI 33761776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.593 3.523 1.913 5.303 13.661 8.801 6.079 3.563 1.786 0
Current Assets 49.387 105.673 106.541 75.063 85.926 110.296 121.041 106.147 113.179 114.577
Inventories 45.366 101.199 110.588 81.248 66.822 103.889 107.681 92.497 78.208 70.722
Receivables 753 4.273 -15.586 5.484 3.829 4.191 4.258 4.272 4.485 13.560
Cash 3.268 201 11.538 -11.669 15.275 2.216 9.101 9.378 30.486 30.295
Shareholders Funds 11.770 22.832 34.485 39.177 45.096 47.086 49.343 65.145 65.721 66.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.211 86.365 73.969 41.189 54.492 72.011 77.777 44.565 49.244 47.590
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.577 euro in 2024 which includes Inventories of 70.722 euro, Receivables of 13.560 euro and cash availability of 30.295 euro.
The company's Equity was valued at 66.986 euro, while total Liabilities amounted to 47.590 euro. Equity increased by 1.632 euro, from 65.721 euro in 2023, to 66.986 in 2024.

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