Financial results - FASHION AND INTERIORS S.R.L.

Financial Summary - Fashion And Interiors S.r.l.
Unique identification code: 46511100
Registration number: J12/4432/2022
Nace: 7410
Sales - Ron
46.312
Net Profit - Ron
226
Employees
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Company Fashion And Interiors S.r.l. with Fiscal Code 46511100 recorded a turnover of 2024 of 46.312, with a net profit of 226 and having an average number of employees of - . 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 - Fashion And Interiors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.870 27.350 46.312
Total Income - EUR - - - - - - - 17.870 27.486 46.650
Total Expenses - EUR - - - - - - - 15.633 23.479 45.318
Gross Profit/Loss - EUR - - - - - - - 2.237 4.007 1.332
Net Profit/Loss - EUR - - - - - - - 1.779 3.047 226
Employees - - - - - - - 0 0 0
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 70.3%, from 27.350 euro in the year 2023, to 46.312 euro in 2024. The Net Profit decreased by -2.804 euro, from 3.047 euro in 2023, to 226 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 And Interiors S.r.l. - CUI 46511100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 542 2.363 29.129
Current Assets - - - - - - - 5.499 2.753 3.316
Inventories - - - - - - - 1.403 1.187 6.256
Receivables - - - - - - - 0 -222 -3.790
Cash - - - - - - - 4.096 1.789 850
Shareholders Funds - - - - - - - 1.820 3.096 3.305
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.221 2.639 29.704
Income in Advance - - - - - - - 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 3.316 euro in 2024 which includes Inventories of 6.256 euro, Receivables of -3.790 euro and cash availability of 850 euro.
The company's Equity was valued at 3.305 euro, while total Liabilities amounted to 29.704 euro. Equity increased by 226 euro, from 3.096 euro in 2023, to 3.305 in 2024.

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