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Financial results - P.A. FASHION DE LUX S.R.L.

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Financial Summary - P.a. Fashion De Lux S.r.l.
Unique identification code: 42261605
Registration number: J2020000756231
Nace: 4642
Sales - Ron
149.283
Net Profit - Ron
-13.824
Employees
4
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Company P.a. Fashion De Lux S.r.l. with Fiscal Code 42261605 recorded a turnover of 2024 of 149.283, with a net profit of -13.824 and having an average number of employees of 4. 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 - P.a. Fashion De Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.693 83.520 99.418 130.581 149.283
Total Income - EUR - - - - - 61.693 83.520 99.418 130.583 149.283
Total Expenses - EUR - - - - - 43.983 37.676 83.190 119.903 159.107
Gross Profit/Loss - EUR - - - - - 17.710 45.844 16.229 10.680 -9.823
Net Profit/Loss - EUR - - - - - 17.019 44.035 14.949 9.439 -13.824
Employees - - - - - 4 6 7 6 4
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 15.0%, from 130.581 euro in the year 2023, to 149.283 euro in 2024. The Net Profit decreased by -9.386 euro, from 9.439 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 - P.a. Fashion De Lux S.r.l. - CUI 42261605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 991 988 982
Current Assets - - - - - 161.935 84.532 163.468 228.160 191.021
Inventories - - - - - 138.615 17.583 74.853 142.383 123.749
Receivables - - - - - 327 53.947 50.784 50.907 42.700
Cash - - - - - 22.994 13.003 37.831 34.870 24.571
Shareholders Funds - - - - - 17.432 44.440 59.527 68.785 54.577
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 144.503 40.093 104.932 160.363 137.426
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 191.021 euro in 2024 which includes Inventories of 123.749 euro, Receivables of 42.700 euro and cash availability of 24.571 euro.
The company's Equity was valued at 54.577 euro, while total Liabilities amounted to 137.426 euro. Equity decreased by -13.824 euro, from 68.785 euro in 2023, to 54.577 in 2024.
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