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Financial results - DIFFERENT CLOTHING STORE S.R.L.

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Financial Summary - Different Clothing Store S.r.l.
Unique identification code: 43328533
Registration number: J2020015417400
Nace: 1421
Sales - Ron
44.999
Net Profit - Ron
-10.769
Employees
2
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Company Different Clothing Store S.r.l. with Fiscal Code 43328533 recorded a turnover of 2024 of 44.999, with a net profit of -10.769 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Different Clothing Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.784 31.826 21.781 37.119 44.999
Total Income - EUR - - - - - 11.128 38.152 25.902 37.524 35.235
Total Expenses - EUR - - - - - 3.845 25.685 31.513 36.951 45.576
Gross Profit/Loss - EUR - - - - - 7.283 12.466 -5.610 573 -10.341
Net Profit/Loss - EUR - - - - - 7.195 12.155 -5.796 220 -10.769
Employees - - - - - 1 2 2 2 2
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 21.9%, from 37.119 euro in the year 2023, to 44.999 euro in 2024. The Net Profit decreased by -219 euro, from 220 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 - Different Clothing Store S.r.l. - CUI 43328533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 509 411 313
Current Assets - - - - - 8.709 40.823 33.262 29.583 27.622
Inventories - - - - - 3.034 13.383 20.922 21.483 13.603
Receivables - - - - - 0 0 4.031 2.185 4.970
Cash - - - - - 5.675 27.439 8.310 5.915 9.048
Shareholders Funds - - - - - 7.236 19.230 13.494 13.673 2.300
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.473 21.592 20.277 16.320 25.635
Income in Advance - - - - - 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 "1421 - 1421"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.622 euro in 2024 which includes Inventories of 13.603 euro, Receivables of 4.970 euro and cash availability of 9.048 euro.
The company's Equity was valued at 2.300 euro, while total Liabilities amounted to 25.635 euro. Equity decreased by -11.297 euro, from 13.673 euro in 2023, to 2.300 in 2024.
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