Financial results - DOUBLE "S" CHIC FASHION S.R.L.

Financial Summary - Double "S" Chic Fashion S.r.l.
Unique identification code: 30461138
Registration number: J23/1417/2023
Nace: 4642
Sales - Ron
50.970
Net Profit - Ron
9.785
Employees
1
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Company Double "S" Chic Fashion S.r.l. with Fiscal Code 30461138 recorded a turnover of 2024 of 50.970, with a net profit of 9.785 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Double "S" Chic Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.925 43.203 45.634 63.854 60.954 21.351 45.043 57.883 59.558 50.970
Total Income - EUR 47.925 43.203 45.634 63.854 60.960 21.351 45.043 57.883 59.558 50.970
Total Expenses - EUR 48.665 33.238 53.097 84.680 71.826 37.394 32.594 42.387 55.605 40.716
Gross Profit/Loss - EUR -739 9.965 -7.463 -20.826 -10.866 -16.042 12.450 15.496 3.954 10.254
Net Profit/Loss - EUR -2.177 9.533 -7.919 -21.464 -11.480 -16.254 11.107 14.918 3.370 9.785
Employees 4 3 3 0 2 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. In the last year of activity, the sales decreased by -13.9%, from 59.558 euro in the year 2023, to 50.970 euro in 2024. The Net Profit increased by 6.434 euro, from 3.370 euro in 2023, to 9.785 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 - Double "S" Chic Fashion S.r.l. - CUI 30461138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.022 15.298 61.683 107.005 129.882 121.252 96.297 92.653 82.023 85.556
Inventories 1.759 14.661 61.143 100.773 104.770 110.698 81.050 58.164 50.698 48.961
Receivables 0 0 0 4.897 10.374 2.327 3.909 2.074 4.276 8.197
Cash 1.263 638 539 1.336 14.738 8.227 11.337 32.415 27.049 28.398
Shareholders Funds -14.519 2.693 -5.272 -24.042 -15.652 -31.609 -19.801 -4.945 12.802 22.202
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 17.541 12.605 66.955 131.048 145.534 152.862 116.098 97.598 69.222 63.354
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.556 euro in 2024 which includes Inventories of 48.961 euro, Receivables of 8.197 euro and cash availability of 28.398 euro.
The company's Equity was valued at 22.202 euro, while total Liabilities amounted to 63.354 euro. Equity increased by 9.472 euro, from 12.802 euro in 2023, to 22.202 in 2024.

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