Financial results - FASHION DESIGN OUTLET S.R.L.

Financial Summary - Fashion Design Outlet S.r.l.
Unique identification code: 40197816
Registration number: J40/16816/2018
Nace: 4791
Sales - Ron
3.501
Net Profit - Ron
-29.270
Employees
1
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Company Fashion Design Outlet S.r.l. with Fiscal Code 40197816 recorded a turnover of 2024 of 3.501, with a net profit of -29.270 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fashion Design Outlet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.434 16.491 37.316 59.417 67.165 7.481 3.501
Total Income - EUR - - - 6.434 16.491 37.316 59.417 67.165 7.481 3.501
Total Expenses - EUR - - - 5.065 15.032 21.175 59.594 73.836 74.851 32.736
Gross Profit/Loss - EUR - - - 1.369 1.459 16.141 -176 -6.671 -67.370 -29.235
Net Profit/Loss - EUR - - - 1.176 965 15.028 -1.959 -8.625 -67.445 -29.270
Employees - - - 0 0 0 1 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 -52.9%, from 7.481 euro in the year 2023, to 3.501 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 Design Outlet S.r.l. - CUI 40197816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 20.953 15.974 10.997
Current Assets - - - 4.635 3.664 19.483 16.754 23.664 12.010 20.899
Inventories - - - 1.376 0 2.274 0 12.793 0 3.205
Receivables - - - 2.576 2.556 5.937 6.356 9.647 11.066 12.895
Cash - - - 682 1.108 11.272 10.398 1.224 944 4.799
Shareholders Funds - - - 1.219 2.160 17.146 14.807 6.228 -61.235 -90.163
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.416 1.505 2.337 1.947 38.389 89.219 122.059
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.899 euro in 2024 which includes Inventories of 3.205 euro, Receivables of 12.895 euro and cash availability of 4.799 euro.
The company's Equity was valued at -90.163 euro, while total Liabilities amounted to 122.059 euro. Equity decreased by -29.270 euro, from -61.235 euro in 2023, to -90.163 in 2024.

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