Financial results - FASHION STAR DERIMAL SRL

Financial Summary - Fashion Star Derimal Srl
Unique identification code: 35108898
Registration number: J2015001632059
Nace: 4712
Sales - Ron
24.947
Net Profit - Ron
6.690
Employees
2
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Company Fashion Star Derimal Srl with Fiscal Code 35108898 recorded a turnover of 2024 of 24.947, with a net profit of 6.690 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fashion Star Derimal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.251 7.511 5.826 8.245 11.217 7.226 4.425 9.629 16.230 24.947
Total Income - EUR 1.251 7.511 5.826 11.469 15.643 8.847 28.008 11.157 32.261 41.794
Total Expenses - EUR 1.717 6.389 7.015 10.511 18.552 9.839 9.813 12.702 20.175 34.749
Gross Profit/Loss - EUR -467 1.123 -1.188 959 -2.909 -992 18.195 -1.546 12.086 7.045
Net Profit/Loss - EUR -504 897 -1.319 848 -3.023 -1.041 18.159 -1.640 11.898 6.690
Employees 1 1 1 1 2 1 1 1 1 2
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 54.6%, from 16.230 euro in the year 2023, to 24.947 euro in 2024. The Net Profit decreased by -5.141 euro, from 11.898 euro in 2023, to 6.690 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 Star Derimal Srl - CUI 35108898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.953 7.566 11.879 17.807 21.363 28.198 30.022 30.663 44.716 38.937
Inventories 2.864 7.494 11.655 17.217 19.520 27.403 28.088 30.327 39.163 33.968
Receivables 22 78 218 75 948 465 1.295 0 0 0
Cash 66 -6 7 515 895 330 639 336 5.553 4.969
Shareholders Funds -459 443 -884 -20 -2.969 -3.954 14.293 12.697 24.557 31.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.412 7.123 12.763 17.827 24.333 32.152 15.729 17.966 20.159 7.827
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.937 euro in 2024 which includes Inventories of 33.968 euro, Receivables of 0 euro and cash availability of 4.969 euro.
The company's Equity was valued at 31.110 euro, while total Liabilities amounted to 7.827 euro. Equity increased by 6.690 euro, from 24.557 euro in 2023, to 31.110 in 2024.

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