Financial results - SC FASHION LIFESTYLE&DISTRIBUTION SRL

Financial Summary - Sc Fashion Lifestyle&Distribution Srl
Unique identification code: 29389594
Registration number: J40/14108/2011
Nace: 4771
Sales - Ron
2.942.249
Net Profit - Ron
289.250
Employees
23
Open Account
Company Sc Fashion Lifestyle&Distribution Srl with Fiscal Code 29389594 recorded a turnover of 2024 of 2.942.249, with a net profit of 289.250 and having an average number of employees of 23. 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 - Sc Fashion Lifestyle&Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.069.903 1.850.621 2.145.961 2.805.120 3.745.305 3.654.259 5.244.614 4.116.603 3.528.632 2.942.249
Total Income - EUR 1.094.918 1.915.687 2.195.445 2.859.901 3.768.706 3.887.824 5.381.032 4.341.150 3.737.031 2.994.291
Total Expenses - EUR 1.274.543 2.123.658 2.414.049 2.850.915 3.713.162 4.585.852 5.747.575 5.142.035 3.529.043 2.705.042
Gross Profit/Loss - EUR -179.625 -207.971 -218.605 8.987 55.543 -698.028 -366.543 -800.885 207.988 289.250
Net Profit/Loss - EUR -179.625 -207.971 -242.146 8.987 55.543 -698.028 -366.543 -800.885 207.988 289.250
Employees 18 33 38 40 42 47 55 36 23 23
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 -16.1%, from 3.528.632 euro in the year 2023, to 2.942.249 euro in 2024. The Net Profit increased by 82.424 euro, from 207.988 euro in 2023, to 289.250 in the last year.
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 - Sc Fashion Lifestyle&Distribution Srl - CUI 29389594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.277 463.569 395.348 340.331 450.763 655.926 327.914 122.006 60.521 41.142
Current Assets 813.912 879.733 928.577 1.007.774 1.641.106 1.513.325 1.183.984 1.427.457 1.317.687 1.009.621
Inventories 730.958 789.882 622.012 737.795 1.335.379 1.093.016 836.135 783.126 857.146 736.627
Receivables 53.343 33.378 111.577 119.454 138.844 267.419 332.921 636.028 453.007 267.122
Cash 29.611 56.472 167.519 150.525 166.882 152.891 14.928 8.302 7.533 5.871
Shareholders Funds -254.585 -460.280 -694.638 -635.149 -567.305 -1.232.903 -116.338 -593.139 -383.353 -91.961
Social Capital 225 223 219 215 211 207 1.455.970 1.784.932 1.779.519 1.769.574
Debts 1.354.045 1.825.702 2.015.953 1.990.980 2.690.731 3.437.629 1.661.744 2.162.827 1.780.451 1.158.616
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 1.009.621 euro in 2024 which includes Inventories of 736.627 euro, Receivables of 267.122 euro and cash availability of 5.871 euro.
The company's Equity was valued at -91.961 euro, while total Liabilities amounted to 1.158.616 euro. Equity increased by 289.250 euro, from -383.353 euro in 2023, to -91.961 in 2024.

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