Financial results - MILITARY FASHION SRL

Financial Summary - Military Fashion Srl
Unique identification code: 26223669
Registration number: J40/11049/2009
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
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Company Military Fashion Srl with Fiscal Code 26223669 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.789 8.086 47.524 3.538 0 0 0 0 - -
Total Income - EUR 9.898 8.120 47.524 3.538 0 0 1 0 - -
Total Expenses - EUR 12.405 7.202 18.967 7.484 5.898 5.786 2.357 0 - -
Gross Profit/Loss - EUR -2.507 917 28.558 -3.946 -5.898 -5.786 -2.356 0 - -
Net Profit/Loss - EUR -2.804 674 27.134 -4.053 -5.898 -5.786 -2.356 0 - -
Employees 1 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MILITARY FASHION SRL

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Military Fashion Srl

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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 - Military Fashion Srl - CUI 26223669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386 382 21.308 14.534 8.355 2.411 0 0 - -
Current Assets 23.237 18.023 49.000 51.096 50.107 49.156 48.067 48.216 - -
Inventories 4.287 1.196 11.174 10.178 9.981 9.791 9.574 9.604 - -
Receivables 16.806 16.134 19.843 22.966 22.522 16.101 21.605 21.672 - -
Cash 2.144 693 17.983 17.952 17.605 23.264 16.888 16.940 - -
Shareholders Funds -44.505 -43.240 -15.375 -19.146 -24.673 -29.991 -31.682 -31.780 - -
Social Capital 47 47 46 45 44 43 42 43 - -
Debts 68.128 61.648 85.709 84.777 83.135 81.558 79.749 79.996 - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.216 euro in 2022 which includes Inventories of 9.604 euro, Receivables of 21.672 euro and cash availability of 16.940 euro.
The company's Equity was valued at -31.780 euro, while total Liabilities amounted to 79.996 euro.

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