Financial results - FASHION TERM DSG SRL

Financial Summary - Fashion Term Dsg Srl
Unique identification code: 37532236
Registration number: J39/367/2017
Nace: 1413
Sales - Ron
28.009
Net Profit - Ron
8.368
Employees
3
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Company Fashion Term Dsg Srl with Fiscal Code 37532236 recorded a turnover of 2024 of 28.009, with a net profit of 8.368 and having an average number of employees of 3. 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 Term Dsg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 57.313 62.088 44.546 59.838 60.399 51.970 28.009
Total Income - EUR - - 0 60.980 65.406 54.797 67.735 63.572 55.153 31.174
Total Expenses - EUR - - 5.445 38.564 45.425 44.287 35.669 36.333 38.512 22.495
Gross Profit/Loss - EUR - - -5.445 22.417 19.981 10.510 32.065 27.239 16.641 8.680
Net Profit/Loss - EUR - - -5.501 21.983 19.360 10.093 31.467 26.635 16.121 8.368
Employees - - 6 0 6 6 6 6 4 3
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 -45.8%, from 51.970 euro in the year 2023, to 28.009 euro in 2024. The Net Profit decreased by -7.663 euro, from 16.121 euro in 2023, to 8.368 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 Term Dsg Srl - CUI 37532236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.727 23.835 20.055 16.420 12.873 9.721 6.464 3.263
Current Assets - - 43.869 19.237 40.173 54.142 76.825 32.808 43.054 49.001
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 43.782 17.228 36.744 48.579 58.813 26.973 35.958 40.603
Cash - - 88 2.009 3.429 5.563 18.012 5.835 7.096 8.398
Shareholders Funds - - -5.457 16.691 35.728 45.144 75.609 26.736 39.137 47.286
Social Capital - - 44 107 105 103 101 101 101 101
Debts - - 33.271 2.593 4.492 9.044 1.260 6.096 3.897 1.695
Income in Advance - - 43.782 23.787 20.009 16.374 12.829 9.696 6.484 3.282
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 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.603 euro and cash availability of 8.398 euro.
The company's Equity was valued at 47.286 euro, while total Liabilities amounted to 1.695 euro. Equity increased by 8.368 euro, from 39.137 euro in 2023, to 47.286 in 2024. The Debt Ratio was 3.2% in the year 2024.

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