Financial results - SEGAL FASHION S.R.L.

Financial Summary - Segal Fashion S.r.l.
Unique identification code: 48134830
Registration number: J40/8662/2023
Nace: 4771
Sales - Ron
177.034
Net Profit - Ron
88.297
Employees
3
Open Account
Company Segal Fashion S.r.l. with Fiscal Code 48134830 recorded a turnover of 2024 of 177.034, with a net profit of 88.297 and having an average number of employees of 3. 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 - Segal Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.627 177.034
Total Income - EUR - - - - - - - - 6.627 177.034
Total Expenses - EUR - - - - - - - - 1.382 84.672
Gross Profit/Loss - EUR - - - - - - - - 5.244 92.362
Net Profit/Loss - EUR - - - - - - - - 5.179 88.297
Employees - - - - - - - - 2 3
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 2,586.6%, from 6.627 euro in the year 2023, to 177.034 euro in 2024. The Net Profit increased by 83.146 euro, from 5.179 euro in 2023, to 88.297 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 - Segal Fashion S.r.l. - CUI 48134830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1
Current Assets - - - - - - - - 3.734 115.116
Inventories - - - - - - - - 0 29.806
Receivables - - - - - - - - 0 79.541
Cash - - - - - - - - 3.734 5.769
Shareholders Funds - - - - - - - - 5.220 93.487
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.867 26.219
Income in Advance - - - - - - - - 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 115.116 euro in 2024 which includes Inventories of 29.806 euro, Receivables of 79.541 euro and cash availability of 5.769 euro.
The company's Equity was valued at 93.487 euro, while total Liabilities amounted to 26.219 euro. Equity increased by 88.297 euro, from 5.220 euro in 2023, to 93.487 in 2024.

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