Financial results - FASHION ACCES SRL

Financial Summary - Fashion Acces Srl
Unique identification code: 36640205
Registration number: J2016001285043
Nace: 4771
Sales - Ron
71.154
Net Profit - Ron
18.797
Employees
2
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Company Fashion Acces Srl with Fiscal Code 36640205 recorded a turnover of 2024 of 71.154, with a net profit of 18.797 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fashion Acces Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.350 13.205 15.678 14.119 11.877 16.770 13.580 35.320 71.154
Total Income - EUR - 1.350 13.205 15.678 14.119 11.877 16.770 13.580 35.320 71.204
Total Expenses - EUR - 1.499 12.172 13.905 19.277 17.140 13.758 18.495 32.395 51.331
Gross Profit/Loss - EUR - -149 1.034 1.773 -5.158 -5.263 3.012 -4.916 2.924 19.873
Net Profit/Loss - EUR - -162 902 1.616 -5.299 -5.336 3.012 -5.051 2.571 18.797
Employees - 1 1 1 3 2 1 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 102.6%, from 35.320 euro in the year 2023, to 71.154 euro in 2024. The Net Profit increased by 16.240 euro, from 2.571 euro in 2023, to 18.797 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 - Fashion Acces Srl - CUI 36640205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 241 0 0 0 0 0 0 0 0
Current Assets - 1.956 3.760 3.310 2.901 1.843 2.783 1.611 16.039 27.060
Inventories - 1.836 2.704 2.843 1.678 1.253 1.704 1.550 7.300 20.578
Receivables - 0 0 0 711 0 0 0 777 474
Cash - 120 1.056 467 512 590 1.079 61 7.962 6.008
Shareholders Funds - -118 786 2.387 -2.958 -8.238 -5.043 -10.110 -7.509 11.330
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.315 2.974 923 5.859 10.080 7.826 11.721 23.548 15.730
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.060 euro in 2024 which includes Inventories of 20.578 euro, Receivables of 474 euro and cash availability of 6.008 euro.
The company's Equity was valued at 11.330 euro, while total Liabilities amounted to 15.730 euro. Equity increased by 18.797 euro, from -7.509 euro in 2023, to 11.330 in 2024.

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