Financial results - FASHION SERVICE SRL

Financial Summary - Fashion Service Srl
Unique identification code: 21118484
Registration number: J30/277/2007
Nace: 1413
Sales - Ron
918.404
Net Profit - Ron
233.399
Employees
61
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Company Fashion Service Srl with Fiscal Code 21118484 recorded a turnover of 2024 of 918.404, with a net profit of 233.399 and having an average number of employees of 61. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fashion Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.126 58.904 63.256 81.555 131.498 126.579 133.800 135.085 497.440 918.404
Total Income - EUR 23.463 61.651 63.772 93.636 157.829 147.738 147.827 145.161 537.149 1.087.500
Total Expenses - EUR 8.473 19.875 24.670 44.762 74.317 68.657 67.723 81.324 453.346 816.582
Gross Profit/Loss - EUR 14.991 41.775 39.102 48.875 83.512 79.081 80.103 63.837 83.803 270.918
Net Profit/Loss - EUR 14.297 40.553 38.469 48.060 82.197 77.906 78.923 62.507 79.425 233.399
Employees 1 1 1 2 7 7 7 7 34 61
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 85.7%, from 497.440 euro in the year 2023, to 918.404 euro in 2024. The Net Profit increased by 154.418 euro, from 79.425 euro in 2023, to 233.399 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 Service Srl - CUI 21118484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.836 14.866 10.380 112.787 88.962 69.008 55.050 42.755 529.720 434.532
Current Assets 17.588 34.433 39.729 66.571 81.647 114.076 123.908 77.405 247.085 392.855
Inventories 17 0 0 0 0 0 0 0 0 0
Receivables 5.225 14.363 16.198 63.746 32.538 36.325 34.668 26.381 226.186 282.655
Cash 12.347 20.070 23.531 2.825 49.109 77.750 89.240 51.024 20.899 110.200
Shareholders Funds 20.787 40.598 38.700 49.857 86.724 107.494 115.940 66.533 99.347 233.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.539 12.562 11.410 27.247 9.223 11.577 9.455 8.954 286.850 268.926
Income in Advance 0 0 0 102.255 74.661 64.012 53.564 44.673 390.609 325.013
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 "1413 - 1413"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 282.655 euro and cash availability of 110.200 euro.
The company's Equity was valued at 233.448 euro, while total Liabilities amounted to 268.926 euro. Equity increased by 134.656 euro, from 99.347 euro in 2023, to 233.448 in 2024. The Debt Ratio was 32.5% in the year 2024.

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