Financial results - FASHION SUN S.R.L.

Financial Summary - Fashion Sun S.r.l.
Unique identification code: 38997000
Registration number: J2018000519033
Nace: 4712
Sales - Ron
289.468
Net Profit - Ron
-32.174
Employees
6
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Company Fashion Sun S.r.l. with Fiscal Code 38997000 recorded a turnover of 2024 of 289.468, with a net profit of -32.174 and having an average number of employees of 6. 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 Sun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 175.305 246.542 178.342 255.515 293.735 300.202 289.468
Total Income - EUR - - - 175.305 246.542 178.342 255.515 293.735 300.202 289.468
Total Expenses - EUR - - - 198.815 276.669 205.111 245.298 251.710 285.346 312.958
Gross Profit/Loss - EUR - - - -23.510 -30.127 -26.769 10.217 42.025 14.856 -23.490
Net Profit/Loss - EUR - - - -26.315 -31.885 -28.552 8.575 39.235 11.854 -32.174
Employees - - - 10 10 10 10 10 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 -3.0%, from 300.202 euro in the year 2023, to 289.468 euro in 2024. The Net Profit decreased by -11.788 euro, from 11.854 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 Sun S.r.l. - CUI 38997000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.901 7.748 7.671 7.500 7.524 47.603 40.577
Current Assets - - - 63.156 34.914 54.999 83.165 131.039 180.512 346.518
Inventories - - - 45.142 10.193 43.007 64.290 60.066 91.126 311.149
Receivables - - - 7.452 2.018 321 28 4.722 66.564 7.217
Cash - - - 10.562 22.703 11.670 18.848 66.252 22.823 28.152
Shareholders Funds - - - -22.017 -53.001 -80.518 -70.157 -31.138 -19.190 -51.261
Social Capital - - - 4.298 4.689 4.600 4.498 4.512 4.498 4.473
Debts - - - 93.074 95.664 143.187 160.823 169.701 261.200 452.174
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 "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 346.518 euro in 2024 which includes Inventories of 311.149 euro, Receivables of 7.217 euro and cash availability of 28.152 euro.
The company's Equity was valued at -51.261 euro, while total Liabilities amounted to 452.174 euro. Equity decreased by -32.179 euro, from -19.190 euro in 2023, to -51.261 in 2024.

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