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Financial results - FASHION BY NEGOESCU RALUCA S.R.L.

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Financial Summary - Fashion By Negoescu Raluca S.r.l.
Unique identification code: 45032509
Registration number: J23/6208/2021
Nace: 1413
Sales - Ron
16.985
Net Profit - Ron
-2.963
Employees
1
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Company Fashion By Negoescu Raluca S.r.l. with Fiscal Code 45032509 recorded a turnover of 2024 of 16.985, with a net profit of -2.963 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fashion By Negoescu Raluca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.820 13.025 17.448 16.985
Total Income - EUR - - - - - - 2.820 13.025 17.448 16.985
Total Expenses - EUR - - - - - - 2.823 9.326 18.761 19.787
Gross Profit/Loss - EUR - - - - - - -3 3.700 -1.313 -2.801
Net Profit/Loss - EUR - - - - - - -87 3.376 -1.482 -2.963
Employees - - - - - - 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 decreased by -2.1%, from 17.448 euro in the year 2023, to 16.985 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 By Negoescu Raluca S.r.l. - CUI 45032509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 478 204
Current Assets - - - - - - 462 3.560 3.723 3.710
Inventories - - - - - - 0 0 0 139
Receivables - - - - - - 273 1.775 2.707 2.515
Cash - - - - - - 189 1.785 1.015 1.056
Shareholders Funds - - - - - - -47 3.329 1.837 -1.204
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 509 230 2.363 5.118
Income in Advance - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.710 euro in 2024 which includes Inventories of 139 euro, Receivables of 2.515 euro and cash availability of 1.056 euro.
The company's Equity was valued at -1.204 euro, while total Liabilities amounted to 5.118 euro. Equity decreased by -3.031 euro, from 1.837 euro in 2023, to -1.204 in 2024.
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