Company Atractiv Fashion Day S.r.l. with Fiscal Code 39285477
recorded a turnover of 2024 of
759.838,
with a net profit of
-61.356
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atractiv Fashion Day S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
126.031
243.512
281.494
595.639
448.846
574.980
759.838
Total Income - EUR
-
-
-
126.031
243.512
296.979
600.987
449.883
575.068
760.216
Total Expenses - EUR
-
-
-
113.131
273.200
275.384
576.415
400.507
567.279
815.566
Gross Profit/Loss - EUR
-
-
-
12.900
-29.687
21.595
24.572
49.377
7.789
-55.350
Net Profit/Loss - EUR
-
-
-
11.640
-32.122
18.780
18.122
44.889
4.146
-61.356
Employees
-
-
-
4
8
7
6
6
0
7
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 32.9%, from 574.980 euro in the year 2023, to 759.838 euro in 2024.
The Net Profit decreased by -4.123 euro, from 4.146 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Atractiv Fashion Day S.r.l.
Financial Rating - ATRACTIV FASHION DAY S.R.L.
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Financial Rating
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Prob. of insolvency - Atractiv Fashion Day S.r.l.
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Insolvency Probability
Financial Reports - Atractiv Fashion Day S.r.l.
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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 -
Atractiv Fashion Day S.r.l. - CUI 39285477
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
72.014
Current Assets
-
-
-
177.035
98.307
347.402
422.079
541.426
677.427
774.862
Inventories
-
-
-
135.697
42.128
292.535
348.665
460.219
427.361
538.823
Receivables
-
-
-
23.872
1.724
52.012
50.200
31.772
37.936
152.501
Cash
-
-
-
17.466
54.455
2.854
23.215
49.434
212.130
83.538
Shareholders Funds
-
-
-
11.747
-20.603
-1.432
16.722
61.020
64.981
3.262
Social Capital
-
-
-
107
105
103
101
101
101
101
Debts
-
-
-
165.288
120.187
348.834
405.357
490.557
612.446
901.267
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
774.862 euro in 2024 which includes Inventories of
538.823 euro, Receivables of
152.501 euro and cash availability of
83.538 euro.
The company's Equity was valued at
3.262 euro, while total Liabilities amounted to
901.267 euro.
Equity decreased by -61.356 euro, from 64.981 euro in 2023, to 3.262 in 2024.
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