Financial results - FIRST FASHION S.R.L.

Financial Summary - First Fashion S.r.l.
Unique identification code: 40223788
Registration number: J24/1993/2018
Nace: 4771
Sales - Ron
83.790
Net Profit - Ron
-2.297
Employees
1
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Company First Fashion S.r.l. with Fiscal Code 40223788 recorded a turnover of 2024 of 83.790, with a net profit of -2.297 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.205 59.477 50.269 56.676 65.475 78.041 83.790
Total Income - EUR - - - 4.205 62.322 53.634 56.676 65.475 78.041 83.790
Total Expenses - EUR - - - 2.726 59.975 52.864 54.304 85.731 76.106 86.087
Gross Profit/Loss - EUR - - - 1.479 2.346 770 2.372 -20.255 1.935 -2.297
Net Profit/Loss - EUR - - - 1.353 1.513 413 1.790 -20.894 950 -2.297
Employees - - - 0 1 1 1 1 1 1
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 8.0%, from 78.041 euro in the year 2023, to 83.790 euro in 2024. The Net Profit decreased by -944 euro, from 950 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 - First Fashion S.r.l. - CUI 40223788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28 3.425 5.142 3.999 3.488 3.158 2.966
Current Assets - - - 48.122 150.618 163.898 170.190 194.925 182.750 113.080
Inventories - - - 45.352 124.084 130.596 138.993 162.515 152.710 91.271
Receivables - - - 0 23.451 28.724 24.533 30.190 24.265 12.219
Cash - - - 2.770 3.083 4.579 6.663 2.219 5.775 9.590
Shareholders Funds - - - 1.396 2.881 3.240 4.958 -15.921 -14.923 12.585
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 46.755 153.963 169.343 172.694 217.808 200.831 103.460
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.080 euro in 2024 which includes Inventories of 91.271 euro, Receivables of 12.219 euro and cash availability of 9.590 euro.
The company's Equity was valued at 12.585 euro, while total Liabilities amounted to 103.460 euro. Equity increased by 27.424 euro, from -14.923 euro in 2023, to 12.585 in 2024.

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