Financial results - FASHION SHOP SRL

Financial Summary - Fashion Shop Srl
Unique identification code: 33583733
Registration number: J2014001388056
Nace: 4771
Sales - Ron
639.924
Net Profit - Ron
-371.685
Employees
6
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Company Fashion Shop Srl with Fiscal Code 33583733 recorded a turnover of 2024 of 639.924, with a net profit of -371.685 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.232 48.822 71.300 189.667 355.261 353.413 627.120 931.538 800.574 639.924
Total Income - EUR 21.232 48.822 71.300 189.673 355.288 357.413 627.120 931.538 862.938 640.010
Total Expenses - EUR 10.416 28.649 55.158 177.599 351.386 351.353 613.414 947.269 830.993 1.011.695
Gross Profit/Loss - EUR 10.816 20.172 16.142 12.073 3.903 6.060 13.705 -15.731 31.945 -371.685
Net Profit/Loss - EUR 10.179 19.448 15.335 10.176 347 2.486 7.873 -24.581 21.548 -371.685
Employees 2 1 1 2 4 4 4 4 6 6
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 -19.6%, from 800.574 euro in the year 2023, to 639.924 euro in 2024. The Net Profit decreased by -21.428 euro, from 21.548 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FASHION SHOP SRL

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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 Shop Srl - CUI 33583733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 0 0 30.151 135.902 140.929 134.335 169.509 358.764 2.674.669
Current Assets 20.508 46.347 98.877 258.096 487.887 619.858 896.122 1.617.566 2.141.695 4.946.315
Inventories 4.781 11.422 42.828 123.212 224.094 202.257 307.334 697.860 869.178 1.472.887
Receivables 61 0 1.429 23.404 256.888 398.214 574.192 861.338 1.221.374 3.381.368
Cash 15.666 34.925 54.620 111.480 6.905 19.387 14.596 58.369 51.143 92.060
Shareholders Funds 10.224 29.568 44.403 53.764 53.072 54.551 61.215 36.824 58.261 2.500.674
Social Capital 45 45 44 43 44 43 42 43 42 2.814.466
Debts 10.382 16.779 54.475 234.483 570.716 706.236 1.114.917 1.896.378 2.587.883 5.265.180
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.946.315 euro in 2024 which includes Inventories of 1.472.887 euro, Receivables of 3.381.368 euro and cash availability of 92.060 euro.
The company's Equity was valued at 2.500.674 euro, while total Liabilities amounted to 5.265.180 euro. Equity increased by 2.442.739 euro, from 58.261 euro in 2023, to 2.500.674 in 2024.

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