Financial results - FLADY CONCEPT FASHION S.R.L.

Financial Summary - Flady Concept Fashion S.r.l.
Unique identification code: 42302098
Registration number: J2020000515357
Nace: 4712
Sales - Ron
32.348
Net Profit - Ron
4.937
Employees
1
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Company Flady Concept Fashion S.r.l. with Fiscal Code 42302098 recorded a turnover of 2024 of 32.348, with a net profit of 4.937 and having an average number of employees of 1. 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 - Flady Concept Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.124 32.005 30.446 39.857 32.348
Total Income - EUR - - - - - 22.124 32.005 30.446 39.857 32.348
Total Expenses - EUR - - - - - 20.852 27.011 26.056 33.967 27.105
Gross Profit/Loss - EUR - - - - - 1.272 4.994 4.390 5.889 5.244
Net Profit/Loss - EUR - - - - - 1.060 4.674 4.143 5.490 4.937
Employees - - - - - 0 0 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 decreased by -18.4%, from 39.857 euro in the year 2023, to 32.348 euro in 2024. The Net Profit decreased by -522 euro, from 5.490 euro in 2023, to 4.937 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 - Flady Concept Fashion S.r.l. - CUI 42302098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 9.293 9.947 9.420 13.125 15.099
Inventories - - - - - 6.643 9.130 6.081 5.933 4.076
Receivables - - - - - 0 0 332 331 329
Cash - - - - - 2.651 817 3.007 6.861 10.694
Shareholders Funds - - - - - 1.101 5.751 5.223 9.686 9.009
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.193 4.196 4.197 3.440 6.091
Income in Advance - - - - - 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 15.099 euro in 2024 which includes Inventories of 4.076 euro, Receivables of 329 euro and cash availability of 10.694 euro.
The company's Equity was valued at 9.009 euro, while total Liabilities amounted to 6.091 euro. Equity decreased by -623 euro, from 9.686 euro in 2023, to 9.009 in 2024.

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