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Financial results - SMALL MALL FASHION CONCEPT S.R.L.

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Financial Summary - Small Mall Fashion Concept S.r.l.
Unique identification code: 45321531
Registration number: J2021021402402
Nace: 4771
Sales - Ron
671.813
Net Profit - Ron
2.094
Employees
1
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Company Small Mall Fashion Concept S.r.l. with Fiscal Code 45321531 recorded a turnover of 2024 of 671.813, with a net profit of 2.094 and having an average number of employees of 1. 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 - Small Mall Fashion Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 477.185 348.092 671.813
Total Income - EUR - - - - - - 0 518.622 732.694 671.530
Total Expenses - EUR - - - - - - 0 435.217 500.087 643.880
Gross Profit/Loss - EUR - - - - - - 0 83.405 232.607 27.650
Net Profit/Loss - EUR - - - - - - 0 78.666 229.544 2.094
Employees - - - - - - 0 2 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 94.1%, from 348.092 euro in the year 2023, to 671.813 euro in 2024. The Net Profit decreased by -226.167 euro, from 229.544 euro in 2023, to 2.094 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 - Small Mall Fashion Concept S.r.l. - CUI 45321531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 222 7.875 82.940 135.328
Current Assets - - - - - - 1.415 92.423 346.032 407.900
Inventories - - - - - - 1.296 29.440 214.601 183.983
Receivables - - - - - - 0 1.148 24.028 1.312
Cash - - - - - - 119 61.836 107.404 222.605
Shareholders Funds - - - - - - 20 78.687 320.416 233.314
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 1.617 21.612 108.557 309.915
Income in Advance - - - - - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.900 euro in 2024 which includes Inventories of 183.983 euro, Receivables of 1.312 euro and cash availability of 222.605 euro.
The company's Equity was valued at 233.314 euro, while total Liabilities amounted to 309.915 euro. Equity decreased by -85.312 euro, from 320.416 euro in 2023, to 233.314 in 2024.
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