Financial results - SAY FASHION SRL-D

Financial Summary - Say Fashion Srl-D
Unique identification code: 32898431
Registration number: J12/871/2014
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Say Fashion Srl-D with Fiscal Code 32898431 recorded a turnover of 2024 of - , with a net profit of - 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 - Say Fashion Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.030 69.318 19.388 0 0 0 0 0
Total Income - EUR - - 43.143 73.846 19.654 0 0 0 0 0
Total Expenses - EUR - - 25.600 44.621 19.328 4.119 1.437 1.298 17.547 0
Gross Profit/Loss - EUR - - 17.543 29.225 326 -4.119 -1.437 -1.298 -17.547 0
Net Profit/Loss - EUR - - 17.122 28.522 1 -4.119 -1.437 -1.298 -17.547 0
Employees - - 1 1 1 1 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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SAY FASHION SRL-D

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Say Fashion Srl-D

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Say Fashion Srl-D

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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 - Say Fashion Srl-D - CUI 32898431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 11.605 8.386 8.200 8.226 8.201 8.155
Current Assets - - 18.858 42.045 44.928 43.236 42.628 41.607 9.218 9.166
Inventories - - 2.074 1.786 8.902 8.733 8.540 8.566 8.540 8.493
Receivables - - 0 28.034 35.236 34.042 33.296 32.561 171 170
Cash - - 16.784 12.225 789 460 792 479 506 503
Shareholders Funds - - 17.166 40.430 35.043 30.022 27.919 26.709 9.081 9.030
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.692 1.615 21.489 21.600 22.909 23.124 8.338 8.291
Income in Advance - - 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 9.166 euro in 2024 which includes Inventories of 8.493 euro, Receivables of 170 euro and cash availability of 503 euro.
The company's Equity was valued at 9.030 euro, while total Liabilities amounted to 8.291 euro.

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