Company Sas Fashion Srl with Fiscal Code 18495980
recorded a turnover of 2024 of
60.268,
with a net profit of
4.075
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sas Fashion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.728
78.207
67.344
47.600
45.251
16.119
25.399
53.146
66.482
60.268
Total Income - EUR
77.026
80.279
68.795
47.790
45.288
16.745
30.892
53.146
66.851
60.434
Total Expenses - EUR
71.972
77.975
63.441
46.398
43.070
20.493
30.085
44.567
54.241
55.374
Gross Profit/Loss - EUR
5.054
2.304
5.354
1.393
2.218
-3.748
807
8.579
12.610
5.060
Net Profit/Loss - EUR
4.030
1.502
4.645
916
1.765
-3.910
553
8.047
11.968
4.075
Employees
0
2
1
1
1
1
2
1
1
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 -8.8%, from 66.482 euro in the year 2023, to 60.268 euro in 2024.
The Net Profit decreased by -7.826 euro, from 11.968 euro in 2023, to 4.075 in the last year.
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Financial Rating - SAS FASHION SRL
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Prob. of insolvency - Sas Fashion Srl
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Insolvency Probability
Financial Reports - Sas Fashion Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sas Fashion Srl - CUI 18495980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.361
0
0
0
0
0
0
0
0
0
Current Assets
82.138
101.949
92.765
83.506
77.226
83.150
85.211
96.834
105.620
81.266
Inventories
6.562
5.815
8.693
14.037
24.404
26.741
26.489
38.667
49.144
24.858
Receivables
73.824
93.843
77.064
58.516
47.955
52.263
52.158
52.594
49.121
52.852
Cash
1.751
2.291
7.008
10.953
4.867
4.145
6.564
5.572
7.356
3.556
Shareholders Funds
-13.000
-11.366
-6.529
-6.874
-4.975
-8.761
-8.824
-823
11.147
-2.531
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
97.499
113.315
99.294
90.380
82.201
91.911
94.036
97.656
94.473
83.797
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.266 euro in 2024 which includes Inventories of
24.858 euro, Receivables of
52.852 euro and cash availability of
3.556 euro.
The company's Equity was valued at
-2.531 euro, while total Liabilities amounted to
83.797 euro.
Equity decreased by -13.616 euro, from 11.147 euro in 2023, to -2.531 in 2024.
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