Company Fashion Grup Srl with Fiscal Code 11411966
recorded a turnover of 2024 of
59.954,
with a net profit of
4.273
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fashion Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.671
48.677
-
123.295
89.651
88.324
92.005
88.316
80.710
59.954
Total Income - EUR
61.700
48.677
-
123.872
90.042
91.472
93.674
88.618
80.710
59.954
Total Expenses - EUR
53.532
41.197
-
103.423
81.719
84.532
83.610
81.823
75.945
53.883
Gross Profit/Loss - EUR
8.169
7.480
-
20.449
8.323
6.940
10.063
6.795
4.765
6.072
Net Profit/Loss - EUR
6.214
6.993
-
19.210
7.426
6.057
9.143
5.912
3.958
4.273
Employees
6
8
-
7
5
3
3
4
3
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 decreased by -25.3%, from 80.710 euro in the year 2023, to 59.954 euro in 2024.
The Net Profit increased by 338 euro, from 3.958 euro in 2023, to 4.273 in the last year.
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Financial Rating - FASHION GRUP SRL
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Prob. of insolvency - Fashion Grup Srl
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Insolvency Probability
Financial Reports - Fashion Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fashion Grup Srl - CUI 11411966
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67.557
65.728
-
68.053
56.572
45.529
34.769
4.492
4.224
3.948
Current Assets
16.011
11.970
-
18.980
24.167
64.803
68.715
52.039
55.485
45.326
Inventories
3.109
930
-
5.989
6.206
4.849
4.133
5.520
4.332
2.062
Receivables
11.488
10.292
-
9.369
14.119
57.632
60.827
42.209
47.398
41.305
Cash
1.415
748
-
3.623
3.842
2.322
3.755
4.310
3.755
1.960
Shareholders Funds
7.537
14.453
-
40.597
47.237
54.465
62.401
35.998
39.847
43.897
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
78.581
65.769
-
48.873
33.502
55.866
41.083
20.532
19.863
5.378
Income in Advance
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
"5520 - 5520"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.326 euro in 2024 which includes Inventories of
2.062 euro, Receivables of
41.305 euro and cash availability of
1.960 euro.
The company's Equity was valued at
43.897 euro, while total Liabilities amounted to
5.378 euro.
Equity increased by 4.273 euro, from 39.847 euro in 2023, to 43.897 in 2024.
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