Financial results - MASTER FASHION SHOP S.R.L.

Financial Summary - Master Fashion Shop S.r.l.
Unique identification code: 32824876
Registration number: J20/171/2014
Nace: 4777
Sales - Ron
456.855
Net Profit - Ron
-62.790
Employees
15
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Company Master Fashion Shop S.r.l. with Fiscal Code 32824876 recorded a turnover of 2024 of 456.855, with a net profit of -62.790 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.840 586.479 632.285 867.296 912.990 604.769 876.712 991.693 484.175 456.855
Total Income - EUR 309.269 590.309 639.445 877.904 924.284 663.239 911.750 1.029.677 496.404 469.235
Total Expenses - EUR 294.670 537.747 587.654 691.136 701.226 559.032 741.359 858.816 500.751 532.025
Gross Profit/Loss - EUR 14.598 52.562 51.791 186.768 223.058 104.207 170.391 170.861 -4.347 -62.790
Net Profit/Loss - EUR 12.635 46.505 50.787 177.989 213.815 99.097 164.061 163.013 -7.842 -62.790
Employees 11 30 30 32 30 30 24 28 16 15
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 -5.1%, from 484.175 euro in the year 2023, to 456.855 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 - Master Fashion Shop S.r.l. - CUI 32824876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.189 63.119 94.544 85.899 99.738 166.928 114.368 83.252 61.453 43.212
Current Assets 156.898 158.450 151.072 207.156 220.370 231.999 302.504 377.630 308.875 289.713
Inventories 136.558 145.841 136.648 170.165 171.382 208.115 218.773 256.979 250.405 230.649
Receivables 19.106 9.352 10.303 17.117 29.027 9.048 11.988 28.419 45.606 43.536
Cash 1.233 3.258 4.121 19.875 19.960 14.836 71.743 92.232 12.864 15.528
Shareholders Funds 23.284 68.826 100.148 204.955 240.259 269.754 351.148 168.181 159.819 86.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199.802 152.743 145.468 88.101 79.849 129.172 65.724 292.701 210.509 246.293
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.713 euro in 2024 which includes Inventories of 230.649 euro, Receivables of 43.536 euro and cash availability of 15.528 euro.
The company's Equity was valued at 86.632 euro, while total Liabilities amounted to 246.293 euro. Equity decreased by -72.294 euro, from 159.819 euro in 2023, to 86.632 in 2024.

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