Company Held Fashion Srl with Fiscal Code 11917700
recorded a turnover of 2024 of
3.434.900,
with a net profit of
-29.311
and having an average number of employees of
131.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Held Fashion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.803.219
1.685.785
1.636.365
1.969.676
1.865.697
1.952.722
1.966.971
2.322.336
3.006.755
3.434.900
Total Income - EUR
1.841.302
1.723.175
1.694.585
1.990.724
1.946.120
1.995.571
2.028.659
2.356.039
3.111.734
3.474.105
Total Expenses - EUR
1.883.019
1.759.247
1.667.228
1.966.788
1.894.624
2.008.495
1.990.132
2.327.956
3.004.234
3.503.416
Gross Profit/Loss - EUR
-41.717
-36.072
27.357
23.936
51.496
-12.924
38.527
28.083
107.500
-29.311
Net Profit/Loss - EUR
-41.717
-36.072
22.190
17.978
42.078
-13.010
31.812
21.430
79.395
-29.311
Employees
135
132
125
132
130
123
118
112
119
131
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 14.9%, from 3.006.755 euro in the year 2023, to 3.434.900 euro in 2024.
The Net Profit decreased by -78.951 euro, from 79.395 euro in 2023, to 0 in the last year.
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Financial Reports - Held Fashion Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Held Fashion Srl - CUI 11917700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.455.977
1.391.463
1.295.054
1.311.385
1.236.381
1.093.171
996.038
1.014.694
1.198.021
1.123.883
Current Assets
780.450
798.555
1.073.246
888.752
965.201
1.060.170
1.120.566
1.225.322
1.196.615
1.162.756
Inventories
231.765
160.659
135.049
105.188
136.904
159.421
145.255
142.402
223.084
216.074
Receivables
209.595
172.931
468.003
304.559
220.988
203.290
371.570
243.545
496.144
461.268
Cash
339.090
464.965
470.194
479.005
607.309
697.458
603.742
839.375
477.387
485.415
Shareholders Funds
2.106.156
2.048.604
2.199.884
2.069.616
2.053.983
2.002.034
1.989.450
2.089.134
2.009.506
1.890.013
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
140.118
153.350
179.870
139.653
156.586
161.553
151.464
158.856
302.120
276.516
Income in Advance
0
2.400
2.417
2.382
2.393
2.393
2.561
2.568
89.600
79.801
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
"1421 - 1421"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.162.756 euro in 2024 which includes Inventories of
216.074 euro, Receivables of
461.268 euro and cash availability of
485.415 euro.
The company's Equity was valued at
1.890.013 euro, while total Liabilities amounted to
276.516 euro.
Equity decreased by -108.262 euro, from 2.009.506 euro in 2023, to 1.890.013 in 2024.
The Debt Ratio was 12.3% in the year 2024.
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