Financial results - FASHIONTEX SRL

Financial Summary - Fashiontex Srl
Unique identification code: 14517270
Registration number: J23/1419/2002
Nace: 6820
Sales - Ron
357.325
Net Profit - Ron
237.765
Employees
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Company Fashiontex Srl with Fiscal Code 14517270 recorded a turnover of 2024 of 357.325, with a net profit of 237.765 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fashiontex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.333 437.356 449.271 444.936 464.405 265.731 373.721 359.118 364.166 357.325
Total Income - EUR 426.429 437.415 449.313 444.968 464.608 265.753 373.747 359.134 364.203 357.340
Total Expenses - EUR 129.704 150.637 121.029 110.983 150.180 113.797 80.448 121.490 132.320 111.702
Gross Profit/Loss - EUR 296.724 286.778 328.284 333.985 314.429 151.957 293.299 237.644 231.884 245.638
Net Profit/Loss - EUR 246.047 239.333 273.378 277.489 264.097 127.643 257.951 234.053 228.242 237.765
Employees 2 2 2 2 2 3 3 0 0 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 decreased by -1.3%, from 364.166 euro in the year 2023, to 357.325 euro in 2024. The Net Profit increased by 10.798 euro, from 228.242 euro in 2023, to 237.765 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 - Fashiontex Srl - CUI 14517270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.399.106 2.370.841 2.323.173 2.227.379 2.227.484 2.138.765 2.045.857 2.002.040 1.945.958 1.885.351
Current Assets 552.752 299.111 132.072 465.643 190.598 125.639 416.107 388.135 415.309 137.466
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.272 53.074 32.292 55.241 35.491 33.230 189.369 148.595 99.655 88.439
Cash 523.480 246.036 99.781 410.402 155.107 92.408 226.738 239.540 315.653 49.027
Shareholders Funds 2.893.380 2.600.641 2.391.598 2.625.197 2.346.924 2.203.972 2.351.552 2.339.668 2.299.763 1.965.693
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 58.479 69.311 63.648 67.825 71.158 60.432 110.412 50.507 61.504 57.123
Income in Advance 0 0 0 0 0 0 0 0 0 5.141
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.439 euro and cash availability of 49.027 euro.
The company's Equity was valued at 1.965.693 euro, while total Liabilities amounted to 57.123 euro. Equity decreased by -321.217 euro, from 2.299.763 euro in 2023, to 1.965.693 in 2024. The Debt Ratio was 2.8% in the year 2024.

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