Financial results - D&D FASHION STYLE SRL

Financial Summary - D&D Fashion Style Srl
Unique identification code: 37588148
Registration number: J2017000699323
Nace: 4771
Sales - Ron
238.614
Net Profit - Ron
-50.271
Employees
1
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Company D&D Fashion Style Srl with Fiscal Code 37588148 recorded a turnover of 2024 of 238.614, with a net profit of -50.271 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 - D&D Fashion Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 105.558 102.415 135.916 62.184 131.834 242.296 225.903 238.614
Total Income - EUR - - 106.597 103.371 138.140 62.854 131.834 259.447 225.904 238.762
Total Expenses - EUR - - 81.378 97.368 122.175 124.635 167.940 249.885 203.737 282.500
Gross Profit/Loss - EUR - - 25.219 6.003 15.965 -61.781 -36.106 9.562 22.167 -43.738
Net Profit/Loss - EUR - - 24.163 4.975 14.589 -62.221 -36.992 7.465 20.356 -50.271
Employees - - 1 1 1 2 1 1 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 6.2%, from 225.903 euro in the year 2023, to 238.614 euro in 2024. The Net Profit decreased by -20.242 euro, from 20.356 euro in 2023, to 0 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&D Fashion Style Srl - CUI 37588148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.368 5.555 46.972 52.439 33.077 184.345 162.235 73.660
Current Assets - - 49.021 45.479 112.600 76.770 81.910 83.282 96.530 188.659
Inventories - - 34.513 39.084 65.539 58.995 57.888 59.752 66.451 158.735
Receivables - - 401 54 25.154 15.428 15.059 15.076 15.030 11.954
Cash - - 14.107 6.341 21.908 2.347 8.963 8.454 15.049 17.970
Shareholders Funds - - 24.207 28.738 42.770 -20.262 -56.805 -49.516 -29.010 -79.119
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33.198 22.625 117.848 149.981 172.659 318.448 289.949 343.559
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 188.659 euro in 2024 which includes Inventories of 158.735 euro, Receivables of 11.954 euro and cash availability of 17.970 euro.
The company's Equity was valued at -79.119 euro, while total Liabilities amounted to 343.559 euro. Equity decreased by -50.271 euro, from -29.010 euro in 2023, to -79.119 in 2024.

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