Financial results - B & A FASHION TEXTILE SRL

Financial Summary - B & A Fashion Textile Srl
Unique identification code: 38224200
Registration number: J2017015885405
Nace: 4771
Sales - Ron
58.176
Net Profit - Ron
-18.375
Employees
1
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Company B & A Fashion Textile Srl with Fiscal Code 38224200 recorded a turnover of 2024 of 58.176, with a net profit of -18.375 and having an average number of employees of 1. 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 - B & A Fashion Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.126 64.321 60.075 10.384 5.665 3.108 7.648 58.176
Total Income - EUR - - 30.126 64.321 60.075 10.384 5.665 3.108 7.648 58.176
Total Expenses - EUR - - 14.406 57.925 7.848 2.525 1.547 131 21.758 75.998
Gross Profit/Loss - EUR - - 15.720 6.396 52.227 7.859 4.118 2.977 -14.110 -17.823
Net Profit/Loss - EUR - - 14.816 5.753 51.586 7.579 3.948 2.894 -14.110 -18.375
Employees - - 1 1 1 0 0 0 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 665.0%, from 7.648 euro in the year 2023, to 58.176 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 - B & A Fashion Textile Srl - CUI 38224200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 92 30 0 0 0 0 0 0
Current Assets - - 18.653 40.315 73.838 80.105 80.635 83.794 91.457 88.707
Inventories - - 10.178 1.117 0 1.457 103 0 12.991 18.373
Receivables - - 3.597 38.616 73.830 78.641 80.430 83.781 78.236 68.223
Cash - - 4.878 581 7 7 102 13 230 2.111
Shareholders Funds - - 14.860 20.340 71.533 77.755 79.979 83.121 68.759 49.999
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.884 20.004 2.305 2.349 656 673 22.698 38.708
Income in Advance - - 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 88.707 euro in 2024 which includes Inventories of 18.373 euro, Receivables of 68.223 euro and cash availability of 2.111 euro.
The company's Equity was valued at 49.999 euro, while total Liabilities amounted to 38.708 euro. Equity decreased by -18.375 euro, from 68.759 euro in 2023, to 49.999 in 2024.

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