Financial results - FASHION CIY CREATIVE SRL

Financial Summary - Fashion Ciy Creative Srl
Unique identification code: 32672522
Registration number: J2014000469404
Nace: 4772
Sales - Ron
52.519
Net Profit - Ron
-46.307
Employees
5
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Company Fashion Ciy Creative Srl with Fiscal Code 32672522 recorded a turnover of 2024 of 52.519, with a net profit of -46.307 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fashion Ciy Creative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.128 116.178 154.680 134.889 86.091 34.807 41.038 43.273 40.151 52.519
Total Income - EUR 117.128 116.181 154.681 134.890 86.234 35.937 41.038 43.273 40.223 52.991
Total Expenses - EUR 136.233 145.713 153.112 150.467 112.218 45.921 51.505 57.154 69.066 98.768
Gross Profit/Loss - EUR -19.105 -29.532 1.568 -15.576 -25.985 -9.984 -10.467 -13.882 -28.843 -45.777
Net Profit/Loss - EUR -19.105 -29.532 100 -16.925 -26.847 -10.308 -10.878 -14.315 -29.245 -46.307
Employees 5 6 7 7 5 2 2 2 3 5
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 31.5%, from 40.151 euro in the year 2023, to 52.519 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 Ciy Creative Srl - CUI 32672522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 67.924 57.469 68.928 42.260 43.776 41.062 45.320 41.203 29.411 20.561
Inventories 36.624 29.577 44.286 18.383 31.936 31.326 36.554 31.338 25.060 15.202
Receivables 21.356 18.920 12.765 13.870 720 1.260 606 608 357 68
Cash 9.944 8.972 11.876 10.007 11.120 8.476 8.159 9.257 3.994 5.291
Shareholders Funds -22.950 -52.248 -51.264 -67.248 -92.793 -101.342 -109.972 -124.628 -153.495 -198.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.874 109.717 120.192 109.508 137.853 143.214 155.292 165.831 182.906 219.504
Income in Advance 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.561 euro in 2024 which includes Inventories of 15.202 euro, Receivables of 68 euro and cash availability of 5.291 euro.
The company's Equity was valued at -198.944 euro, while total Liabilities amounted to 219.504 euro. Equity decreased by -46.306 euro, from -153.495 euro in 2023, to -198.944 in 2024.

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