Financial results - MEGA FASHION SRL

Financial Summary - Mega Fashion Srl
Unique identification code: 17395240
Registration number: J05/659/2005
Nace: 6820
Sales - Ron
12.002
Net Profit - Ron
12.444
Employees
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Company Mega Fashion Srl with Fiscal Code 17395240 recorded a turnover of 2024 of 12.002, with a net profit of 12.444 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.066 29.340 30.094 28.906 14.328 8.269 15.048 20.706 13.177 12.002
Total Income - EUR 21.066 29.469 30.167 28.906 14.328 13.618 187.483 24.431 21.814 24.341
Total Expenses - EUR 24.230 22.920 23.976 25.775 24.387 12.863 81.457 13.903 16.080 9.937
Gross Profit/Loss - EUR -3.164 6.549 6.192 3.131 -10.059 754 106.026 10.529 5.734 14.403
Net Profit/Loss - EUR -3.796 5.665 5.726 2.842 -10.202 614 100.401 9.796 4.888 12.444
Employees 1 1 1 1 1 1 0 0 1 0
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 -8.4%, from 13.177 euro in the year 2023, to 12.002 euro in 2024. The Net Profit increased by 7.584 euro, from 4.888 euro in 2023, to 12.444 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 - Mega Fashion Srl - CUI 17395240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.407 158.806 146.082 133.813 121.831 119.521 56.678 53.025 49.046 44.976
Current Assets 12.899 12.247 13.279 11.943 7.849 8.977 170.686 158.915 167.725 182.562
Inventories 10.424 8.240 8.184 7.610 6.988 7.203 78 0 785 1.656
Receivables 841 110 915 2.571 150 1.171 3.373 2.501 3.951 3.722
Cash 1.634 3.897 4.179 1.763 710 603 167.235 156.414 162.989 177.185
Shareholders Funds -62.979 -56.672 -49.987 -46.227 -55.534 -53.867 47.729 57.673 62.385 74.481
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 247.285 227.725 209.348 191.983 185.213 182.365 179.636 154.267 154.386 153.057
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 "6820 - 6820"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.562 euro in 2024 which includes Inventories of 1.656 euro, Receivables of 3.722 euro and cash availability of 177.185 euro.
The company's Equity was valued at 74.481 euro, while total Liabilities amounted to 153.057 euro. Equity increased by 12.444 euro, from 62.385 euro in 2023, to 74.481 in 2024.

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