Company Dr Fashion Workwear Srl with Fiscal Code 37558953
recorded a turnover of 2024 of
18.619,
with a net profit of
-44.167
and having an average number of employees of
2.
The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dr Fashion Workwear Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
279
4.832
26.999
34.219
58.342
14.889
18.619
Total Income - EUR
-
-
0
1.646
8.049
57.444
34.044
58.400
18.300
22.555
Total Expenses - EUR
-
-
5.726
36.396
36.441
43.194
38.440
69.277
54.581
66.529
Gross Profit/Loss - EUR
-
-
-5.726
-34.750
-28.393
14.250
-4.396
-10.876
-36.281
-43.974
Net Profit/Loss - EUR
-
-
-5.726
-34.753
-28.441
13.987
-4.572
-11.391
-36.430
-44.167
Employees
-
-
0
1
2
2
1
1
1
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 25.8%, from 14.889 euro in the year 2023, to 18.619 euro in 2024.
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Financial Rating - DR FASHION WORKWEAR SRL
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Financial Reports - Dr Fashion Workwear Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dr Fashion Workwear Srl - CUI 37558953
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
6.615
31.524
26.140
21.464
17.089
13.513
10.013
6.519
Current Assets
-
-
672
2.702
6.210
47.401
52.492
51.707
50.811
45.105
Inventories
-
-
47
2.676
5.485
41.359
44.143
42.157
41.903
41.220
Receivables
-
-
0
0
16
1.935
4.697
6.861
7.513
2.816
Cash
-
-
625
27
710
4.107
3.651
2.689
1.396
1.068
Shareholders Funds
-
-
-5.682
-40.330
-67.990
-52.714
-56.117
-67.683
-103.908
-147.494
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
13.073
52.116
81.551
106.418
113.926
124.157
159.066
196.622
Income in Advance
-
-
0
22.440
18.789
15.276
11.847
8.784
5.666
2.561
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
"1423 - 1423"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.105 euro in 2024 which includes Inventories of
41.220 euro, Receivables of
2.816 euro and cash availability of
1.068 euro.
The company's Equity was valued at
-147.494 euro, while total Liabilities amounted to
196.622 euro.
Equity decreased by -44.167 euro, from -103.908 euro in 2023, to -147.494 in 2024.
The Debt Ratio was 380.4% in the year 2024.
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