Financial results - D&A FASHION SRL

Financial Summary - D&A Fashion Srl
Unique identification code: 16983705
Registration number: J12/4310/2004
Nace: 4939
Sales - Ron
21.748
Net Profit - Ron
4.569
Employees
1
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Company D&A Fashion Srl with Fiscal Code 16983705 recorded a turnover of 2024 of 21.748, with a net profit of 4.569 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&A Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.859 52.470 67.342 124.475 113.519 90.413 152.461 148.478 61.786 21.748
Total Income - EUR 58.268 53.256 67.782 124.828 114.897 91.893 152.845 147.719 80.914 24.329
Total Expenses - EUR 58.573 39.036 54.993 96.690 102.707 76.017 109.721 122.991 75.446 18.939
Gross Profit/Loss - EUR -304 14.219 12.789 28.138 12.190 15.876 43.124 24.729 5.468 5.391
Net Profit/Loss - EUR -1.129 12.643 11.387 26.893 11.052 15.015 41.630 23.431 4.709 4.569
Employees 2 2 2 3 4 4 4 0 3 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 decreased by -64.6%, from 61.786 euro in the year 2023, to 21.748 euro in 2024. The Net Profit decreased by -114 euro, from 4.709 euro in 2023, to 4.569 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 - D&A Fashion Srl - CUI 16983705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.335 25.782 15.879 30.280 37.883 22.391 11.777 5.299 640 165
Current Assets 45.218 66.653 75.737 102.197 81.779 99.824 117.539 131.259 132.721 135.314
Inventories 3.263 7.233 13.736 15.515 16.163 15.672 19.148 19.599 20.096 20.228
Receivables 29.812 33.507 38.997 52.058 48.864 63.852 76.314 94.514 105.956 104.469
Cash 12.142 25.913 23.004 34.624 16.752 20.300 22.078 17.146 6.669 10.617
Shareholders Funds -5.010 7.683 18.940 45.485 55.656 69.616 89.487 88.782 93.222 93.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.945 84.837 72.829 87.302 64.006 52.598 39.829 47.777 40.139 41.888
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.314 euro in 2024 which includes Inventories of 20.228 euro, Receivables of 104.469 euro and cash availability of 10.617 euro.
The company's Equity was valued at 93.591 euro, while total Liabilities amounted to 41.888 euro. Equity increased by 890 euro, from 93.222 euro in 2023, to 93.591 in 2024.

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