Financial results - EXECUTIVE FASHION SRL

Financial Summary - Executive Fashion Srl
Unique identification code: 32937409
Registration number: J23/792/2014
Nace: 4642
Sales - Ron
140.805
Net Profit - Ron
82.823
Employees
2
Open Account
Company Executive Fashion Srl with Fiscal Code 32937409 recorded a turnover of 2024 of 140.805, with a net profit of 82.823 and having an average number of employees of 2. 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 - Executive Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.460 11.356 12.541 15.327 30.171 48.691 89.901 127.598 127.704 140.805
Total Income - EUR 13.460 11.356 12.541 15.342 30.174 49.384 89.910 127.668 127.768 140.832
Total Expenses - EUR 24.878 22.655 24.953 29.037 40.543 51.784 70.057 42.728 56.363 54.364
Gross Profit/Loss - EUR -11.418 -11.299 -12.412 -13.695 -10.369 -2.399 19.854 84.940 71.405 86.468
Net Profit/Loss - EUR -11.831 -11.642 -12.788 -13.993 -11.061 -2.815 18.950 83.690 70.320 82.823
Employees 1 1 1 1 1 2 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 10.9%, from 127.704 euro in the year 2023, to 140.805 euro in 2024. The Net Profit increased by 12.896 euro, from 70.320 euro in 2023, to 82.823 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 - Executive Fashion Srl - CUI 32937409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.696 1.679 1.491 0 0 0 0 0 25.462 23.739
Current Assets 429 4.893 5.644 3.851 7.507 13.130 44.417 137.457 240.299 333.725
Inventories 346 4.782 5.554 3.815 4.619 11.246 39.698 129.631 225.167 313.976
Receivables 0 0 0 0 2.018 1.689 1.650 1.655 6.771 2.611
Cash 83 112 90 36 869 195 3.069 6.171 8.360 17.138
Shareholders Funds -23.064 -34.471 -46.668 -59.804 -69.706 -71.200 -50.671 32.861 103.082 185.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.190 41.043 53.802 63.654 77.213 84.330 95.088 104.595 162.679 172.135
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 333.725 euro in 2024 which includes Inventories of 313.976 euro, Receivables of 2.611 euro and cash availability of 17.138 euro.
The company's Equity was valued at 185.329 euro, while total Liabilities amounted to 172.135 euro. Equity increased by 82.823 euro, from 103.082 euro in 2023, to 185.329 in 2024.

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