Financial results - DF FASHION & BEAUTY 2014 SRL

Financial Summary - Df Fashion & Beauty 2014 Srl
Unique identification code: 32880370
Registration number: J30/175/2014
Nace: 9602
Sales - Ron
18.571
Net Profit - Ron
-1.706
Employees
1
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Company Df Fashion & Beauty 2014 Srl with Fiscal Code 32880370 recorded a turnover of 2024 of 18.571, with a net profit of -1.706 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Df Fashion & Beauty 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.847 27.532 32.968 26.373 20.401 9.104 19.516 17.443 16.427 18.571
Total Income - EUR 26.371 27.746 33.155 26.595 21.378 11.187 19.527 17.504 18.029 18.571
Total Expenses - EUR 24.603 23.905 36.398 36.175 51.672 26.255 26.299 21.360 18.913 20.091
Gross Profit/Loss - EUR 1.768 3.841 -3.243 -9.580 -30.295 -15.068 -6.772 -3.856 -884 -1.520
Net Profit/Loss - EUR 977 3.564 -3.579 -9.848 -30.527 -15.169 -6.988 -4.031 -1.063 -1.706
Employees 2 2 2 2 2 2 2 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 13.7%, from 16.427 euro in the year 2023, to 18.571 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 - Df Fashion & Beauty 2014 Srl - CUI 32880370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 728 440 30.782 20.723 11.012 1.669 144 0 0 0
Current Assets 74.152 85.265 103.245 106.989 79.071 77.612 71.790 77.910 85.690 78.257
Inventories 67.644 77.038 97.898 105.519 77.195 76.078 70.081 76.523 82.508 77.156
Receivables 6.436 8.179 4.466 932 629 587 574 838 1.232 661
Cash 71 49 882 538 1.247 947 1.135 549 1.950 440
Shareholders Funds 1.964 5.507 1.835 -8.047 -41.539 -55.920 -61.668 -65.890 -66.753 -68.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.620 82.874 134.823 138.342 134.154 138.550 136.876 147.085 155.718 149.600
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.257 euro in 2024 which includes Inventories of 77.156 euro, Receivables of 661 euro and cash availability of 440 euro.
The company's Equity was valued at -68.086 euro, while total Liabilities amounted to 149.600 euro. Equity decreased by -1.706 euro, from -66.753 euro in 2023, to -68.086 in 2024.

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