Financial results - S.M.I.D. FASHION SRL

Financial Summary - S.m.i.d. Fashion Srl
Unique identification code: 29233500
Registration number: J40/12363/2011
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-1.057
Employees
Open Account
Company S.m.i.d. Fashion Srl with Fiscal Code 29233500 recorded a turnover of 2024 of - , with a net profit of -1.057 and having an average number of employees of - . 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 - S.m.i.d. Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.093 266.237 65.082 1.629 0 0 0 0 0 0
Total Income - EUR 315.925 266.776 65.082 1.632 5 3 3 3 1 0
Total Expenses - EUR 477.279 332.614 82.020 3.170 83.743 844 116 106 107 1.057
Gross Profit/Loss - EUR -161.355 -65.837 -16.937 -1.537 -83.738 -841 -113 -103 -106 -1.057
Net Profit/Loss - EUR -161.355 -65.837 -18.556 -1.586 -83.738 -841 -113 -103 -106 -1.057
Employees 5 4 1 0 0 0 0 0 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.
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 - S.m.i.d. Fashion Srl - CUI 29233500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544 0 0 1.035 173 0 0 0 0 0
Current Assets 1.090.342 1.051.161 984.204 965.752 946.669 928.700 907.992 910.706 907.839 902.729
Inventories 1.007.974 1.037.846 959.693 940.564 922.349 904.864 884.797 887.543 884.851 879.906
Receivables 42.144 2.574 24.062 24.745 24.197 23.407 22.888 22.959 22.896 22.768
Cash 40.224 10.741 449 444 123 429 307 204 92 55
Shareholders Funds -511.009 -571.635 -580.518 -571.451 -644.122 -632.751 -618.833 -620.856 -619.079 -616.676
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.601.905 1.622.796 1.564.722 1.538.239 1.590.964 1.561.452 1.526.825 1.531.562 1.526.918 1.519.405
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 902.729 euro in 2024 which includes Inventories of 879.906 euro, Receivables of 22.768 euro and cash availability of 55 euro.
The company's Equity was valued at -616.676 euro, while total Liabilities amounted to 1.519.405 euro. Equity decreased by -1.057 euro, from -619.079 euro in 2023, to -616.676 in 2024.

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