Financial results - FAMILY FASHION CONCEPT SRL

Financial Summary - Family Fashion Concept Srl
Unique identification code: 36757125
Registration number: J40/15256/2016
Nace: 7410
Sales - Ron
59.864
Net Profit - Ron
3.725
Employees
4
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Company Family Fashion Concept Srl with Fiscal Code 36757125 recorded a turnover of 2022 of 59.864, with a net profit of 3.725 and having an average number of employees of 4. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Family Fashion Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.587 63.948 56.054 34.470 34.345 57.194 60.384 - -
Total Income - EUR - 7.697 65.575 58.199 33.125 34.969 57.215 60.448 - -
Total Expenses - EUR - 5.177 57.800 57.320 63.223 49.776 51.144 56.083 - -
Gross Profit/Loss - EUR - 2.520 7.775 879 -30.098 -14.807 6.071 4.365 - -
Net Profit/Loss - EUR - 2.455 7.140 331 -30.440 -15.144 5.499 3.758 - -
Employees - 2 2 3 4 2 2 4 - -
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 5.3%, from 57.194 euro in the year 2021, to 60.384 euro in 2022. The Net Profit decreased by -1.758 euro, from 5.499 euro in 2021, to 3.758 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 - Family Fashion Concept Srl - CUI 36757125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 0 13.613 10.685 7.166 3.383 485 - -
Current Assets - 5.253 11.597 38.021 12.004 10.428 12.037 19.735 - -
Inventories - 1.963 4.325 5.140 7.083 6.450 6.489 12.863 - -
Receivables - 189 507 14.100 1.773 3.377 4.242 6.642 - -
Cash - 3.102 6.764 18.781 3.149 601 1.306 230 - -
Shareholders Funds - 2.499 9.597 9.752 -33.016 -47.534 -40.981 -37.351 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 2.870 2.000 41.883 55.769 65.128 56.402 57.571 - -
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.735 euro in 2022 which includes Inventories of 12.863 euro, Receivables of 6.642 euro and cash availability of 230 euro.
The company's Equity was valued at -37.351 euro, while total Liabilities amounted to 57.571 euro. Equity increased by 3.757 euro, from -40.981 euro in 2021, to -37.351 in 2022.

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