Company Original Concept Fashion Srl with Fiscal Code 35165770
recorded a turnover of 2016 of
5.071,
with a net profit of
-2.997
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 -
Original Concept Fashion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.115
5.617
-
-
-
-
-
-
-
-
Total Income - EUR
37.115
5.617
-
-
-
-
-
-
-
-
Total Expenses - EUR
16.009
8.769
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
21.106
-3.151
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
19.992
-3.320
-
-
-
-
-
-
-
-
Employees
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.
In the last year of activity, the sales decreased by -84.7%, from 37.115 euro in the year 2015, to 5.617 euro in 2016.
The Net Profit decreased by -19.788 euro, from 19.992 euro in 2015, to 0 in the last year.
Check the financial reports for the company - Original Concept Fashion Srl
Financial Rating - ORIGINAL CONCEPT FASHION SRL
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Financial Rating
Payment Limits - Original Concept Fashion Srl
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Prob. of insolvency - Original Concept Fashion Srl
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Insolvency Probability
Financial Reports - Original Concept 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 -
Original Concept Fashion Srl - CUI 35165770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
104
47
-
-
-
-
-
-
-
-
Current Assets
34.274
28.286
-
-
-
-
-
-
-
-
Inventories
2.446
10.915
-
-
-
-
-
-
-
-
Receivables
0
0
-
-
-
-
-
-
-
-
Cash
31.828
17.371
-
-
-
-
-
-
-
-
Shareholders Funds
20.217
-3.052
-
-
-
-
-
-
-
-
Social Capital
225
223
-
-
-
-
-
-
-
-
Debts
14.161
32.710
-
-
-
-
-
-
-
-
Income in Advance
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
28.286 euro in 2016 which includes Inventories of
10.915 euro, Receivables of
0 euro and cash availability of
17.371 euro.
The company's Equity was valued at
-3.052 euro, while total Liabilities amounted to
32.710 euro.
Equity decreased by -23.064 euro, from 20.217 euro in 2015, to -3.052 in 2016.
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