Financial results - FASHION BUSINESS SERVICES S.R.L.

Financial Summary - Fashion Business Services S.r.l.
Unique identification code: 34759235
Registration number: J2015000394389
Nace: 1399
Sales - Ron
11.872
Net Profit - Ron
-985
Employees
1
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Company Fashion Business Services S.r.l. with Fiscal Code 34759235 recorded a turnover of 2024 of 11.872, with a net profit of -985 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fashion Business Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.253 24.026 26.087 16.210 1.422 4.043 13.707 8.414 11.872
Total Income - EUR 22.111 28.253 24.026 26.087 16.210 1.422 4.374 13.707 8.414 11.872
Total Expenses - EUR 8.475 27.130 22.500 15.203 9.760 15.644 7.938 7.608 11.293 12.721
Gross Profit/Loss - EUR 13.636 1.123 1.526 10.885 6.450 -14.223 -3.564 6.099 -2.879 -849
Net Profit/Loss - EUR 13.636 841 1.287 10.715 6.287 -14.223 -3.608 5.965 -2.954 -985
Employees 2 2 0 1 1 1 0 1 1 1
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 41.9%, from 8.414 euro in the year 2023, to 11.872 euro in 2024.
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 Business Services S.r.l. - CUI 34759235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.915 5.243 4.554 4.218 3.888 3.144 2.836 2.845 2.837 4.353
Current Assets 13.602 14.100 14.865 29.036 34.926 20.919 17.635 19.082 16.284 12.358
Inventories 12.531 9.647 4.155 4.618 5.323 5.308 5.190 6.648 5.302 4.107
Receivables 556 408 2.255 4.622 441 1.791 1.751 1.756 3.235 527
Cash 515 4.045 8.454 19.796 29.163 13.821 10.694 10.678 7.746 7.724
Shareholders Funds 13.681 14.382 15.426 25.857 31.644 16.821 12.841 18.846 15.835 13.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.955 4.962 3.993 6.127 5.597 4.252 4.707 149 1.067 2.498
Income in Advance 0 0 0 1.398 1.805 3.218 3.146 3.156 3.147 472
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 "1399 - 1399"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.358 euro in 2024 which includes Inventories of 4.107 euro, Receivables of 527 euro and cash availability of 7.724 euro.
The company's Equity was valued at 13.741 euro, while total Liabilities amounted to 2.498 euro. Equity decreased by -2.006 euro, from 15.835 euro in 2023, to 13.741 in 2024. The Debt Ratio was 15.0% in the year 2024.

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