Financial results - FASHION CONCEPT COLORS S.R.L.

Financial Summary - Fashion Concept Colors S.r.l.
Unique identification code: 46283347
Registration number: J2022001045246
Nace: 4771
Sales - Ron
49.868
Net Profit - Ron
-2.489
Employees
1
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Company Fashion Concept Colors S.r.l. with Fiscal Code 46283347 recorded a turnover of 2024 of 49.868, with a net profit of -2.489 and having an average number of employees of 1. 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 Concept Colors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.805 67.229 49.868
Total Income - EUR - - - - - - - 23.805 67.272 49.868
Total Expenses - EUR - - - - - - - 14.339 60.051 51.858
Gross Profit/Loss - EUR - - - - - - - 9.466 7.220 -1.990
Net Profit/Loss - EUR - - - - - - - 8.752 6.548 -2.489
Employees - - - - - - - 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 -25.4%, from 67.229 euro in the year 2023, to 49.868 euro in 2024. The Net Profit decreased by -6.511 euro, from 6.548 euro in 2023, to 0 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 Concept Colors S.r.l. - CUI 46283347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 15.445
Current Assets - - - - - - - 12.609 19.188 14.341
Inventories - - - - - - - 5.867 10.345 11.852
Receivables - - - - - - - 0 40 0
Cash - - - - - - - 6.742 8.803 2.489
Shareholders Funds - - - - - - - 8.792 15.313 8.758
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.817 3.875 21.028
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 "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 14.341 euro in 2024 which includes Inventories of 11.852 euro, Receivables of 0 euro and cash availability of 2.489 euro.
The company's Equity was valued at 8.758 euro, while total Liabilities amounted to 21.028 euro. Equity decreased by -6.469 euro, from 15.313 euro in 2023, to 8.758 in 2024.

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