Financial results - FITDESIGN S.R.L.

Financial Summary - Fitdesign S.r.l.
Unique identification code: 26954960
Registration number: J27/293/2010
Nace: 1413
Sales - Ron
44.170
Net Profit - Ron
-9.244
Employees
4
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Company Fitdesign S.r.l. with Fiscal Code 26954960 recorded a turnover of 2024 of 44.170, with a net profit of -9.244 and having an average number of employees of 4. 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 - Fitdesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.346 39.141 42.350 103.521 49.195 15.960 29.379 41.330 43.574 44.170
Total Income - EUR 61.916 39.142 42.838 104.537 51.447 24.560 30.558 41.331 43.575 52.120
Total Expenses - EUR 66.534 52.166 53.445 93.151 57.085 41.459 41.053 51.233 58.920 60.922
Gross Profit/Loss - EUR -4.618 -13.024 -10.607 11.385 -5.638 -16.900 -10.495 -9.903 -15.345 -8.802
Net Profit/Loss - EUR -6.460 -13.416 -11.274 10.350 -6.130 -17.012 -10.789 -10.316 -15.781 -9.244
Employees 5 4 5 5 5 5 3 4 4 4
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 1.9%, from 43.574 euro in the year 2023, to 44.170 euro in 2024.
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 - Fitdesign S.r.l. - CUI 26954960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.605 3.490 34 1.647 914 513 339 177 757 1.399
Current Assets 49.941 24.976 17.476 26.088 19.040 19.147 22.204 26.733 30.411 26.533
Inventories 15.613 13.398 12.286 15.825 17.413 17.719 18.726 19.687 19.851 19.007
Receivables 15.446 9.597 1.135 992 1.770 1.413 1.355 6.736 9.824 3.520
Cash 18.881 1.981 4.054 9.271 -144 15 2.123 310 736 4.006
Shareholders Funds 27.095 13.403 1.902 12.217 5.850 -11.273 -21.811 -32.195 -47.878 -56.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.498 15.129 15.668 15.649 14.228 31.021 44.482 59.263 79.186 84.849
Income in Advance 0 0 0 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 "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 26.533 euro in 2024 which includes Inventories of 19.007 euro, Receivables of 3.520 euro and cash availability of 4.006 euro.
The company's Equity was valued at -56.854 euro, while total Liabilities amounted to 84.849 euro. Equity decreased by -9.244 euro, from -47.878 euro in 2023, to -56.854 in 2024.

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