Company Professional Fashion Srl with Fiscal Code 16090581
recorded a turnover of 2024 of
45.183,
with a net profit of
47.509
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Professional Fashion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.336
20.642
21.294
21.262
22.964
18.170
27.353
34.430
40.326
45.183
Total Income - EUR
22.336
20.642
21.294
21.262
22.964
18.170
27.353
34.430
40.326
115.544
Total Expenses - EUR
25.778
25.852
28.659
32.965
39.529
37.338
41.988
49.593
67.166
65.577
Gross Profit/Loss - EUR
-3.442
-5.210
-7.365
-11.703
-16.565
-19.167
-14.636
-15.164
-26.840
49.967
Net Profit/Loss - EUR
-4.112
-5.417
-7.578
-11.915
-16.795
-19.349
-14.903
-15.526
-27.243
47.509
Employees
4
4
4
6
5
0
5
0
5
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 12.7%, from 40.326 euro in the year 2023, to 45.183 euro in 2024.
The Net Profit increased by 47.509 euro, from 0 euro in 2023, to 47.509 in the last year.
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Financial Rating - PROFESSIONAL FASHION SRL
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Prob. of insolvency - Professional Fashion Srl
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Insolvency Probability
Financial Reports - Professional 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 -
Professional Fashion Srl - CUI 16090581
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
77.164
55.660
64.288
66.917
69.277
70.981
73.562
70.458
60.246
53.666
Inventories
77.068
55.648
64.275
66.917
69.265
70.627
72.541
69.434
59.305
47.296
Receivables
0
0
0
0
0
0
0
0
0
3.701
Cash
97
12
12
0
12
354
1.021
1.024
942
2.668
Shareholders Funds
-7.500
-12.840
-20.201
-31.746
-47.925
-66.366
-79.797
-95.571
-122.525
-74.331
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
84.664
68.500
84.488
98.662
117.203
137.347
153.359
166.029
182.771
127.997
Income in Advance
0
0
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.666 euro in 2024 which includes Inventories of
47.296 euro, Receivables of
3.701 euro and cash availability of
2.668 euro.
The company's Equity was valued at
-74.331 euro, while total Liabilities amounted to
127.997 euro.
Equity increased by 47.509 euro, from -122.525 euro in 2023, to -74.331 in 2024.
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