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

Financial Summary - Fashion&Home Decor S.r.l.
Unique identification code: 41759173
Registration number: J8/3143/2019
Nace: 4719
Sales - Ron
40.081
Net Profit - Ron
414
Employees
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Company Fashion&Home Decor S.r.l. with Fiscal Code 41759173 recorded a turnover of 2024 of 40.081, with a net profit of 414 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fashion&Home Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.378 57.295 32.745 52.834 32.848 40.081
Total Income - EUR - - - - 13.378 57.534 32.745 52.841 32.848 40.081
Total Expenses - EUR - - - - 11.755 56.769 26.405 45.339 30.543 39.588
Gross Profit/Loss - EUR - - - - 1.623 766 6.340 7.502 2.305 493
Net Profit/Loss - EUR - - - - 1.397 7 5.607 6.071 1.937 414
Employees - - - - 0 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 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 22.7%, from 32.848 euro in the year 2023, to 40.081 euro in 2024. The Net Profit decreased by -1.512 euro, from 1.937 euro in 2023, to 414 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&Home Decor S.r.l. - CUI 41759173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.447 4.232 7.107 16.320 15.897 16.199
Inventories - - - - 254 1.621 4.851 14.341 7.132 5.386
Receivables - - - - 289 2.569 0 1.933 8.528 10.200
Cash - - - - 1.904 42 2.257 46 237 613
Shareholders Funds - - - - 1.439 1.419 6.994 13.084 15.795 16.121
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.008 2.813 113 3.236 102 79
Income in Advance - - - - 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 "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 16.199 euro in 2024 which includes Inventories of 5.386 euro, Receivables of 10.200 euro and cash availability of 613 euro.
The company's Equity was valued at 16.121 euro, while total Liabilities amounted to 79 euro. Equity increased by 414 euro, from 15.795 euro in 2023, to 16.121 in 2024.

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