Financial results - GREY FASHION S.R.L.

Financial Summary - Grey Fashion S.r.l.
Unique identification code: 38593215
Registration number: J23/142/2024
Nace: 1413
Sales - Ron
781
Net Profit - Ron
-5.746
Employees
1
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Company Grey Fashion S.r.l. with Fiscal Code 38593215 recorded a turnover of 2024 of 781, with a net profit of -5.746 and having an average number of employees of 1. 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 - Grey Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.159 61.760 60.800 48.754 53.654 37.104 781
Total Income - EUR - - - 55.795 60.329 63.202 54.535 54.934 35.729 432
Total Expenses - EUR - - - 30.496 40.516 51.712 53.576 52.970 42.283 6.178
Gross Profit/Loss - EUR - - - 25.299 19.812 11.490 960 1.963 -6.554 -5.746
Net Profit/Loss - EUR - - - 24.757 19.195 10.894 530 1.479 -6.925 -5.746
Employees - - - 2 4 3 3 3 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 -97.9%, from 37.104 euro in the year 2023, to 781 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 - Grey Fashion S.r.l. - CUI 38593215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 30.850 47.710 58.397 58.829 64.205 62.670 62.282
Inventories - - - 17.321 14.077 10.406 19.919 18.203 17.272 17.167
Receivables - - - 10.222 31.871 47.144 38.584 44.584 45.374 45.076
Cash - - - 3.307 1.762 847 326 1.418 24 39
Shareholders Funds - - - 24.800 43.515 53.584 52.926 54.570 47.479 41.468
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.049 4.195 4.813 6.804 10.539 16.092 20.814
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 "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 62.282 euro in 2024 which includes Inventories of 17.167 euro, Receivables of 45.076 euro and cash availability of 39 euro.
The company's Equity was valued at 41.468 euro, while total Liabilities amounted to 20.814 euro. Equity decreased by -5.746 euro, from 47.479 euro in 2023, to 41.468 in 2024.

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