Financial results - FASHION STORE IMPEX S.R.L.

Financial Summary - Fashion Store Impex S.r.l.
Unique identification code: 39971610
Registration number: J40/14436/2018
Nace: 4719
Sales - Ron
403.024
Net Profit - Ron
-404
Employees
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Company Fashion Store Impex S.r.l. with Fiscal Code 39971610 recorded a turnover of 2024 of 403.024, with a net profit of -404 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 97.866 56.683 94.523 175.848 204.223 403.024
Total Income - EUR - - - 0 97.866 56.687 94.523 175.919 204.223 403.024
Total Expenses - EUR - - - 57 127.259 105.561 116.003 142.303 200.135 391.337
Gross Profit/Loss - EUR - - - -57 -29.393 -48.874 -21.481 33.616 4.088 11.686
Net Profit/Loss - EUR - - - -57 -30.372 -49.441 -22.426 31.858 2.046 -404
Employees - - - 0 7 4 0 4 4 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 increased by 98.5%, from 204.223 euro in the year 2023, to 403.024 euro in 2024. The Net Profit decreased by -2.034 euro, from 2.046 euro in 2023, to 0 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 Store Impex S.r.l. - CUI 39971610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25 22.143 16.418 13.527 8.555 8.529 27.807
Current Assets - - - 1.326 109.612 57.960 36.864 71.045 271.951 135.512
Inventories - - - 0 90.130 38.194 17.493 46.617 240.351 95.626
Receivables - - - 0 15.782 15.415 11.387 3.207 21.895 1.554
Cash - - - 1.326 3.700 4.351 7.984 21.221 9.705 38.332
Shareholders Funds - - - 1.233 -29.163 -78.051 -98.746 -67.195 -64.945 -64.986
Social Capital - - - 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts - - - 118 164.291 152.428 149.137 146.794 345.425 228.305
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.512 euro in 2024 which includes Inventories of 95.626 euro, Receivables of 1.554 euro and cash availability of 38.332 euro.
The company's Equity was valued at -64.986 euro, while total Liabilities amounted to 228.305 euro. Equity decreased by -404 euro, from -64.945 euro in 2023, to -64.986 in 2024.

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