Financial results - FASHION SRL

Financial Summary - Fashion Srl
Unique identification code: 6483389
Registration number: J17/2813/1994
Nace: 4777
Sales - Ron
82.081
Net Profit - Ron
-5.265
Employees
2
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Company Fashion Srl with Fiscal Code 6483389 recorded a turnover of 2024 of 82.081, with a net profit of -5.265 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.811 22.361 7.735 5.717 37.462 91.570 65.946 71.379 72.047 82.081
Total Income - EUR 4.813 22.363 24.841 5.733 46.688 91.606 65.983 85.614 82.776 91.291
Total Expenses - EUR 19.482 35.196 33.130 35.906 50.053 88.894 62.372 82.039 79.977 94.960
Gross Profit/Loss - EUR -14.670 -12.833 -8.290 -30.173 -3.365 2.712 3.611 3.575 2.799 -3.669
Net Profit/Loss - EUR -14.814 -13.056 -8.538 -30.231 -3.831 1.853 2.964 2.874 2.087 -5.265
Employees 3 4 4 4 3 2 2 2 2 2
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 14.6%, from 72.047 euro in the year 2023, to 82.081 euro in 2024. The Net Profit decreased by -2.076 euro, from 2.087 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 Srl - CUI 6483389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.187 79.575 77.458 75.279 73.079 70.966 68.783 69.282 67.993 90.898
Current Assets 188.147 183.557 179.289 175.364 164.248 181.582 163.841 192.690 195.955 145.274
Inventories 155.305 154.108 152.834 145.914 135.135 161.785 150.302 173.244 156.655 122.565
Receivables 32.739 29.318 26.391 29.390 28.218 15.360 11.956 17.029 30.030 6.881
Cash 103 131 64 60 895 4.438 1.582 2.417 9.270 15.827
Shareholders Funds -205.993 -216.948 -221.815 -247.975 180.759 176.900 175.941 179.361 180.904 174.628
Social Capital 2.252 2.229 2.191 2.151 2.109 415.540 406.325 407.586 406.350 404.079
Debts 476.602 481.342 479.803 499.836 57.763 76.820 57.829 83.761 84.190 62.683
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.274 euro in 2024 which includes Inventories of 122.565 euro, Receivables of 6.881 euro and cash availability of 15.827 euro.
The company's Equity was valued at 174.628 euro, while total Liabilities amounted to 62.683 euro. Equity decreased by -5.265 euro, from 180.904 euro in 2023, to 174.628 in 2024.

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