Financial results - FASHION COM S.R.L.

Financial Summary - Fashion Com S.r.l.
Unique identification code: 15881154
Registration number: J40/14925/2003
Nace: 4771
Sales - Ron
12.362
Net Profit - Ron
-8.615
Employees
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Company Fashion Com S.r.l. with Fiscal Code 15881154 recorded a turnover of 2024 of 12.362, with a net profit of -8.615 and having an average number of employees of - . 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 Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.620 7.794 7.726 7.584 7.438 10.424 10.192 34.253 12.432 12.362
Total Income - EUR 9.969 7.794 7.726 7.584 7.438 10.424 10.196 34.219 26.495 14.378
Total Expenses - EUR 33.346 18.635 51.512 17.361 45.809 42.149 38.103 19.959 38.852 22.993
Gross Profit/Loss - EUR -23.377 -10.841 -43.786 -9.777 -38.372 -31.725 -27.907 14.260 -12.356 -8.615
Net Profit/Loss - EUR -23.606 -11.056 -44.018 -10.004 -38.595 -32.030 -28.213 13.232 -12.356 -8.615
Employees 0 0 0 0 0 0 1 1 1 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 decreased by 0.0%, from 12.432 euro in the year 2023, to 12.362 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 Com S.r.l. - CUI 15881154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 874.119 858.457 836.908 814.655 792.118 770.469 746.899 742.350 733.614 740.711
Current Assets 912 764 259 1.654 3.735 10.561 3.481 2.539 4.091 24.438
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 251 365 359 352 345 1.552 1.767 2.231 1.642 5.225
Cash 662 399 -100 1.302 3.390 9.010 1.715 308 2.449 19.213
Shareholders Funds -371.488 -378.755 -416.364 -418.727 -449.213 -472.727 -490.457 -478.746 -489.651 -495.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.246.519 1.237.976 1.253.531 1.235.037 1.253.712 1.253.758 1.240.837 1.223.635 1.227.355 1.260.679
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 "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 24.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.225 euro and cash availability of 19.213 euro.
The company's Equity was valued at -495.529 euro, while total Liabilities amounted to 1.260.679 euro. Equity decreased by -8.615 euro, from -489.651 euro in 2023, to -495.529 in 2024.

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