Financial results - FASHION&HOME DECOR S.R.L.

Financial Summary - Fashion&Home Decor S.r.l.
Unique identification code: 41759173
Registration number: J08/3143/2019
Nace: 4719
Sales - Ron
32.848
Net Profit - Ron
1.937
Employee
The most important financial indicators for the company Fashion&Home Decor S.r.l. - Unique Identification Number 41759173: sales in 2023 was 32.848 euro, registering a net profit of 1.937 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fashion&Home Decor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.378 57.295 32.745 52.834 32.848
Total Income - EUR - - - - - 13.378 57.534 32.745 52.841 32.848
Total Expenses - EUR - - - - - 11.755 56.769 26.405 45.339 30.543
Gross Profit/Loss - EUR - - - - - 1.623 766 6.340 7.502 2.305
Net Profit/Loss - EUR - - - - - 1.397 7 5.607 6.071 1.937
Employees - - - - - 0 0 0 0 0
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 decreased by -37.6%, from 52.834 euro in the year 2022, to 32.848 euro in 2023. The Net Profit decreased by -4.116 euro, from 6.071 euro in 2022, to 1.937 in the last year.

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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&Home Decor S.r.l. - CUI 41759173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.447 4.232 7.107 16.320 15.897
Inventories - - - - - 254 1.621 4.851 14.341 7.132
Receivables - - - - - 289 2.569 0 1.933 8.528
Cash - - - - - 1.904 42 2.257 46 237
Shareholders Funds - - - - - 1.439 1.419 6.994 13.084 15.795
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.008 2.813 113 3.236 102
Income in Advance - - - - - 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.897 euro in 2023 which includes Inventories of 7.132 euro, Receivables of 8.528 euro and cash availability of 237 euro.
The company's Equity was valued at 15.795 euro, while total Liabilities amounted to 102 euro. Equity increased by 2.750 euro, from 13.084 euro in 2022, to 15.795 in 2023.

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