Financial results - FASHION DEALS SRL

Financial Summary - Fashion Deals Srl
Unique identification code: 37378200
Registration number: J22/872/2017
Nace: 1413
Sales - Ron
62.512
Net Profit - Ron
-63.324
Employee
1
The most important financial indicators for the company Fashion Deals Srl - Unique Identification Number 37378200: sales in 2023 was 62.512 euro, registering a net profit of -63.324 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fashion Deals Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 16.901 14.159 50.125 13.351 62.512
Total Income - EUR - - - 0 10.940 19.746 14.878 71.573 13.351 62.527
Total Expenses - EUR - - - 0 9.871 16.946 16.208 31.577 11.157 125.440
Gross Profit/Loss - EUR - - - 0 1.069 2.800 -1.330 39.996 2.194 -62.913
Net Profit/Loss - EUR - - - 0 1.069 2.631 -1.490 39.511 1.793 -63.324
Employees - - - 0 2 1 2 2 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 369.7%, from 13.351 euro in the year 2022, to 62.512 euro in 2023. The Net Profit decreased by -1.788 euro, from 1.793 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fashion Deals Srl - CUI 37378200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 24.656 20.920 17.268 14.456 12.064 11.786
Current Assets - - - 43.647 3.456 7.005 16.573 44.278 32.800 13.721
Inventories - - - 0 0 0 0 1.781 0 0
Receivables - - - 43.603 2.958 2.901 2.925 4.282 4.082 10.535
Cash - - - 44 497 4.104 13.648 38.216 28.717 3.186
Shareholders Funds - - - 44 1.112 3.722 2.161 41.624 43.547 -44.081
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 27.000 2.318 31.680 17.110 1.317 69.587
Income in Advance - - - 43.603 0 21.884 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.721 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.535 euro and cash availability of 3.186 euro.
The company's Equity was valued at -44.081 euro, while total Liabilities amounted to 69.587 euro. Equity decreased by -87.496 euro, from 43.547 euro in 2022, to -44.081 in 2023.

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