Financial results - FASHION OUTDOOR S.R.L.

Financial Summary - Fashion Outdoor S.r.l.
Unique identification code: 40598249
Registration number: J40/1546/2019
Nace: 4619
Sales - Ron
7.292
Net Profit - Ron
114
Employees
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Company Fashion Outdoor S.r.l. with Fiscal Code 40598249 recorded a turnover of 2024 of 7.292, with a net profit of 114 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.993 26.223 18.094 19.984 36.191 7.292
Total Income - EUR - - - - 17.993 26.245 18.094 19.984 36.191 7.292
Total Expenses - EUR - - - - 13.447 11.557 12.911 16.155 16.565 7.178
Gross Profit/Loss - EUR - - - - 4.546 14.688 5.183 3.829 19.626 114
Net Profit/Loss - EUR - - - - 4.366 14.332 5.002 3.509 19.264 114
Employees - - - - 1 1 1 1 1 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 decreased by -79.7%, from 36.191 euro in the year 2023, to 7.292 euro in 2024. The Net Profit decreased by -19.042 euro, from 19.264 euro in 2023, to 114 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 Outdoor S.r.l. - CUI 40598249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 91 89 87 14.742 15.833 15.745
Current Assets - - - - 6.524 22.388 23.607 28.006 7.277 5.944
Inventories - - - - 0 0 0 594 0 0
Receivables - - - - 0 78 79 23.263 1.152 1.835
Cash - - - - 6.524 22.310 23.528 4.150 6.126 4.109
Shareholders Funds - - - - 4.408 18.656 23.245 26.826 10.678 11.440
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.206 3.820 450 15.923 12.432 10.248
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.835 euro and cash availability of 4.109 euro.
The company's Equity was valued at 11.440 euro, while total Liabilities amounted to 10.248 euro. Equity increased by 822 euro, from 10.678 euro in 2023, to 11.440 in 2024.

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