Financial results - FASHION LUXURY STORE SRL

Financial Summary - Fashion Luxury Store Srl
Unique identification code: 37941150
Registration number: J40/12053/2017
Nace: 4791
Sales - Ron
59.870
Net Profit - Ron
10.299
Employees
1
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Company Fashion Luxury Store Srl with Fiscal Code 37941150 recorded a turnover of 2024 of 59.870, with a net profit of 10.299 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 Luxury Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.743 64.359 24.117 15.084 31.909 60.663 60.280 59.870
Total Income - EUR - - 46.743 64.359 24.117 15.084 31.909 60.675 60.280 61.634
Total Expenses - EUR - - 6.703 20.963 15.240 15.917 33.405 45.290 26.371 50.490
Gross Profit/Loss - EUR - - 40.040 43.396 8.877 -833 -1.496 15.385 33.909 11.144
Net Profit/Loss - EUR - - 39.572 42.326 8.394 -938 -1.808 14.791 33.372 10.299
Employees - - 1 1 1 1 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 -0.1%, from 60.280 euro in the year 2023, to 59.870 euro in 2024. The Net Profit decreased by -22.887 euro, from 33.372 euro in 2023, to 10.299 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 Luxury Store Srl - CUI 37941150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 79 649 426 211 4 35.662 35.483 35.215
Current Assets - - 48.434 81.937 88.130 86.555 86.370 62.523 84.867 97.602
Inventories - - 1.689 1.198 2.651 860 648 218 287 8.412
Receivables - - 2.164 454 2.173 1.386 647 511 23.885 26.850
Cash - - 44.581 80.285 83.307 84.309 85.074 61.794 60.695 62.340
Shareholders Funds - - 39.627 81.226 88.047 85.440 81.737 83.974 117.092 126.737
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 8.886 1.444 587 1.326 4.683 14.210 3.729 6.098
Income in Advance - - 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 "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 97.602 euro in 2024 which includes Inventories of 8.412 euro, Receivables of 26.850 euro and cash availability of 62.340 euro.
The company's Equity was valued at 126.737 euro, while total Liabilities amounted to 6.098 euro. Equity increased by 10.299 euro, from 117.092 euro in 2023, to 126.737 in 2024.

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