Company District Fashion Srl with Fiscal Code 27676005
recorded a turnover of 2023 of
- ,
with a net profit of
-9.470
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
District Fashion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.845
3.275
495
0
0
0
0
0
0
-
Total Income - EUR
4.845
3.275
523
0
0
0
0
0
0
-
Total Expenses - EUR
15.506
17.023
8.875
6.777
7.725
7.579
7.411
8.015
9.524
-
Gross Profit/Loss - EUR
-10.661
-13.749
-8.351
-6.777
-7.725
-7.579
-7.411
-8.015
-9.524
-
Net Profit/Loss - EUR
-10.806
-13.796
-8.357
-6.777
-7.725
-7.579
-7.411
-8.015
-9.524
-
Employees
2
2
1
1
1
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.
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Financial Rating - DISTRICT FASHION SRL
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Payment Limits - District Fashion Srl
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Prob. of insolvency - District Fashion Srl
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Insolvency Probability
Financial Reports - District Fashion 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 -
District Fashion Srl - CUI 27676005
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
1.022
1.888
1.628
1.083
816
800
783
785
784
-
Inventories
770
1.163
0
0
0
0
0
0
0
-
Receivables
155
468
748
832
816
800
783
785
783
-
Cash
97
257
881
251
0
0
0
0
1
-
Shareholders Funds
-45.104
-58.441
-65.809
-71.378
-77.721
-83.826
-89.378
-97.670
-106.898
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
46.127
60.329
67.437
72.461
78.537
84.627
90.161
98.455
107.682
-
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
"5520 - 5520"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
784 euro in 2023 which includes Inventories of
0 euro, Receivables of
783 euro and cash availability of
1 euro.
The company's Equity was valued at
-106.898 euro, while total Liabilities amounted to
107.682 euro.
Equity decreased by -9.524 euro, from -97.670 euro in 2022, to -106.898 in 2023.
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