Financial results - PRO-FASHION SRL

Financial Summary - Pro-Fashion Srl
Unique identification code: 17236880
Registration number: J33/241/2005
Nace: 5520
Sales - Ron
15.845
Net Profit - Ron
-37.714
Employees
1
Open Account
Company Pro-Fashion Srl with Fiscal Code 17236880 recorded a turnover of 2024 of 15.845, with a net profit of -37.714 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.229 59.362 51.165 52.046 56.724 32.175 70.766 42.678 19.294 15.845
Total Income - EUR 102.964 59.362 51.353 101.482 77.909 32.180 131.394 44.110 19.315 97.575
Total Expenses - EUR 99.092 54.633 40.414 90.038 71.469 40.089 144.974 37.659 34.599 135.289
Gross Profit/Loss - EUR 3.872 4.729 10.938 11.444 6.440 -7.909 -13.579 6.450 -15.284 -37.714
Net Profit/Loss - EUR 3.246 3.972 8.848 8.418 5.413 -8.415 -14.644 5.154 -15.284 -37.714
Employees 1 1 1 0 1 1 1 0 0 1
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 -17.4%, from 19.294 euro in the year 2023, to 15.845 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro-Fashion Srl - CUI 17236880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 3 1.861 1.827 1.791 1.757 1.718 1.724 1.718 51.914
Current Assets 98.146 119.360 123.409 91.847 89.461 96.471 41.777 83.115 95.197 39.734
Inventories 106.094 129.154 126.822 87.384 88.426 94.571 42.969 76.598 90.140 15.858
Receivables 4.173 3.634 951 2.638 1.151 2.270 -814 6.896 1.705 23.372
Cash -12.121 -13.428 -4.364 1.826 -117 -369 -378 -379 3.352 505
Shareholders Funds 57.738 63.220 70.999 78.114 82.016 72.046 55.804 61.131 45.662 7.692
Social Capital 45.039 44.580 43.826 43.021 42.190 41.391 40.473 40.598 40.475 40.249
Debts 40.430 56.143 54.271 15.560 33.551 45.515 48.309 79.039 99.246 82.439
Income in Advance 0 0 0 0 0 0 0 5.475 0 19.098
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.734 euro in 2024 which includes Inventories of 15.858 euro, Receivables of 23.372 euro and cash availability of 505 euro.
The company's Equity was valued at 7.692 euro, while total Liabilities amounted to 82.439 euro. Equity decreased by -37.714 euro, from 45.662 euro in 2023, to 7.692 in 2024. The Debt Ratio was 75.5% in the year 2024.

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