Financial results - B AND F FASHION GROUP S.A.

Financial Summary - B And F Fashion Group S.a.
Unique identification code: 15985244
Registration number: J2003016927408
Nace: 4771
Sales - Ron
17.537.432
Net Profit - Ron
545.059
Employees
186
Open Account
Company B And F Fashion Group S.a. with Fiscal Code 15985244 recorded a turnover of 2024 of 17.537.432, with a net profit of 545.059 and having an average number of employees of 186. 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 And F Fashion Group S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.543.796 6.401.659 7.291.907 8.980.001 11.877.376 6.548.776 12.515.366 14.773.366 16.485.023 17.537.432
Total Income - EUR 6.574.189 7.399.520 8.217.396 9.857.877 12.507.748 7.692.123 13.035.224 14.999.193 16.718.975 17.746.328
Total Expenses - EUR 6.624.388 6.975.213 7.337.964 8.695.323 11.551.501 8.147.039 12.659.694 14.182.831 16.323.378 17.082.478
Gross Profit/Loss - EUR -50.199 424.307 879.433 1.162.554 956.247 -454.916 375.530 816.363 395.597 663.850
Net Profit/Loss - EUR -50.199 424.307 719.472 1.002.337 796.749 -454.916 375.530 700.557 334.447 545.059
Employees 120 108 130 158 158 138 177 173 192 186
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 7.0%, from 16.485.023 euro in the year 2023, to 17.537.432 euro in 2024. The Net Profit increased by 212.482 euro, from 334.447 euro in 2023, to 545.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B And F Fashion Group S.a. - CUI 15985244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.239.059 3.467.263 2.063.457 1.110.465 2.572.195 2.733.903 2.480.724 1.784.406 1.281.470 2.379.093
Current Assets 3.403.892 1.619.205 4.621.405 6.549.963 5.856.291 5.620.558 5.819.964 5.954.117 5.000.352 5.303.064
Inventories 1.017.676 1.022.233 3.157.988 4.448.162 3.032.636 4.294.534 3.996.577 3.623.646 3.314.458 3.608.153
Receivables 364.090 296.279 822.879 1.766.034 1.844.650 301.148 525.251 442.899 415.350 280.942
Cash 2.022.127 300.693 640.538 335.767 979.005 1.024.876 1.298.136 1.887.571 1.270.544 1.413.969
Shareholders Funds -3.416.471 -3.962.932 5.385.242 6.286.306 6.961.314 6.374.428 6.608.244 5.301.522 3.598.261 4.123.211
Social Capital 22.497 22.007 8.557.984 8.400.929 8.238.236 8.082.058 7.902.831 5.899.569 3.860.047 3.838.474
Debts 9.129.753 9.138.848 1.390.943 1.472.374 1.585.764 2.115.441 1.838.150 2.575.696 2.891.463 3.762.285
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 5.303.064 euro in 2024 which includes Inventories of 3.608.153 euro, Receivables of 280.942 euro and cash availability of 1.413.969 euro.
The company's Equity was valued at 4.123.211 euro, while total Liabilities amounted to 3.762.285 euro. Equity increased by 545.059 euro, from 3.598.261 euro in 2023, to 4.123.211 in 2024.

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