Financial results - ONLY FASHION IMPEX SRL

Financial Summary - Only Fashion Impex Srl
Unique identification code: 34894193
Registration number: J2015002874238
Nace: 4642
Sales - Ron
48.838
Net Profit - Ron
-18.139
Employees
3
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Company Only Fashion Impex Srl with Fiscal Code 34894193 recorded a turnover of 2024 of 48.838, with a net profit of -18.139 and having an average number of employees of 3. 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 - Only Fashion Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.491 38.177 36.053 34.231 48.838
Total Income - EUR - - - - - 12.491 55.360 60.791 60.609 58.889
Total Expenses - EUR - - - - - 17.767 74.303 67.704 59.405 76.859
Gross Profit/Loss - EUR - - - - - -5.277 -18.943 -6.912 1.203 -17.969
Net Profit/Loss - EUR - - - - - -5.401 -19.496 -7.520 597 -18.139
Employees - - - - - 2 2 3 2 3
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 43.5%, from 34.231 euro in the year 2023, to 48.838 euro in 2024. The Net Profit decreased by -594 euro, from 597 euro in 2023, to 0 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 - Only Fashion Impex Srl - CUI 34894193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 104 102 102 102 0
Current Assets - - - - - 16.096 10.773 22.732 26.736 41.891
Inventories - - - - - 6.446 6.199 17.626 21.242 33.504
Receivables - - - - - 6.832 2.426 3.114 3.556 5.649
Cash - - - - - 2.818 2.148 1.992 1.937 2.738
Shareholders Funds - - - - - -5.360 -24.737 -32.334 -31.639 -49.601
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 30.755 51.869 60.400 74.492 116.489
Income in Advance - - - - - 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 41.891 euro in 2024 which includes Inventories of 33.504 euro, Receivables of 5.649 euro and cash availability of 2.738 euro.
The company's Equity was valued at -49.601 euro, while total Liabilities amounted to 116.489 euro. Equity decreased by -18.139 euro, from -31.639 euro in 2023, to -49.601 in 2024.

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