Financial results - SEHO-FASHION S.R.L.

Financial Summary - Seho-Fashion S.r.l.
Unique identification code: 40938456
Registration number: J23/1598/2019
Nace: 4642
Sales - Ron
65.880
Net Profit - Ron
-29.147
Employees
1
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Company Seho-Fashion S.r.l. with Fiscal Code 40938456 recorded a turnover of 2024 of 65.880, with a net profit of -29.147 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seho-Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.262 28.415 46.335 40.229 60.610 65.880
Total Income - EUR - - - - 25.262 29.568 46.335 40.229 83.800 65.880
Total Expenses - EUR - - - - 40.051 61.841 68.841 64.019 126.787 94.135
Gross Profit/Loss - EUR - - - - -14.789 -32.273 -22.506 -23.790 -42.987 -28.255
Net Profit/Loss - EUR - - - - -15.042 -32.558 -22.970 -24.192 -43.825 -29.147
Employees - - - - 1 2 2 1 2 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 increased by 9.3%, from 60.610 euro in the year 2023, to 65.880 euro in 2024.
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 - Seho-Fashion S.r.l. - CUI 40938456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 0 0 0 0
Current Assets - - - - 6.862 5.881 3.691 17.762 24.765 28.448
Inventories - - - - 6.808 3.388 3.201 12.126 19.560 14.639
Receivables - - - - 0 0 0 1.655 0 11.107
Cash - - - - 55 2.493 490 3.981 5.205 2.702
Shareholders Funds - - - - -15.000 -47.273 -69.194 -93.601 -137.142 -165.523
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.489 59.702 77.357 115.506 166.403 198.345
Income in Advance - - - - 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 "4642 - 4642"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.448 euro in 2024 which includes Inventories of 14.639 euro, Receivables of 11.107 euro and cash availability of 2.702 euro.
The company's Equity was valued at -165.523 euro, while total Liabilities amounted to 198.345 euro. Equity decreased by -29.147 euro, from -137.142 euro in 2023, to -165.523 in 2024.

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