Financial results - BUSINESS FASHION CONCEPT SRL

Financial Summary - Business Fashion Concept Srl
Unique identification code: 36498209
Registration number: J2016011780404
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-828
Employees
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Company Business Fashion Concept Srl with Fiscal Code 36498209 recorded a turnover of 2024 of - , with a net profit of -828 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Fashion Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.397 36.613 59.154 52.298 38.409 36.670 12.311 0 0
Total Income - EUR - 8.455 39.789 60.569 51.418 34.451 40.602 7.005 0 0
Total Expenses - EUR - 7.935 39.056 50.507 50.625 39.391 36.805 11.576 4.595 828
Gross Profit/Loss - EUR - 520 734 10.062 793 -4.940 3.797 -4.571 -4.595 -828
Net Profit/Loss - EUR - 456 367 9.471 365 -5.278 3.509 -4.726 -4.595 -828
Employees - 2 3 5 5 3 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BUSINESS FASHION CONCEPT SRL

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Business Fashion Concept Srl

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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 - Business Fashion Concept Srl - CUI 36498209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 762 3.076 2.318 1.589 1.260 969 672 376
Current Assets - 4.845 9.046 13.578 11.999 5.767 9.990 4.774 2.696 2.285
Inventories - 2.167 6.765 9.134 10.916 3.686 7.100 1.173 1.169 1.163
Receivables - 1.179 1.493 2.232 883 917 1.524 1.092 1.089 1.083
Cash - 1.499 788 2.212 201 1.164 1.367 2.509 437 39
Shareholders Funds - 501 859 10.315 10.479 5.003 8.401 3.700 -1.227 -2.048
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.344 8.986 6.465 3.918 2.375 2.850 2.274 4.730 4.749
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.285 euro in 2024 which includes Inventories of 1.163 euro, Receivables of 1.083 euro and cash availability of 39 euro.
The company's Equity was valued at -2.048 euro, while total Liabilities amounted to 4.749 euro. Equity decreased by -828 euro, from -1.227 euro in 2023, to -2.048 in 2024.

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