Financial results - SZFASHION SRL

Financial Summary - Szfashion Srl
Unique identification code: 27027555
Registration number: J2010000905359
Nace: 9621
Sales - Ron
58.477
Net Profit - Ron
-9.821
Employees
6
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Company Szfashion Srl with Fiscal Code 27027555 recorded a turnover of 2024 of 58.477, with a net profit of -9.821 and having an average number of employees of 6. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szfashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.300 46.187 42.287 57.797 55.101 42.161 47.790 56.068 54.394 58.477
Total Income - EUR 36.300 46.188 42.287 57.797 61.844 47.216 47.790 56.068 54.394 58.477
Total Expenses - EUR 42.317 45.070 56.242 65.412 68.970 52.440 43.872 46.555 53.173 67.713
Gross Profit/Loss - EUR -6.018 1.118 -13.955 -7.615 -7.126 -5.223 3.919 9.513 1.221 -9.236
Net Profit/Loss - EUR -7.108 656 -14.379 -8.193 -7.745 -5.500 3.532 8.949 667 -9.821
Employees 11 10 11 10 10 6 5 5 6 6
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 8.1%, from 54.394 euro in the year 2023, to 58.477 euro in 2024. The Net Profit decreased by -663 euro, from 667 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SZFASHION SRL

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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 - Szfashion Srl - CUI 27027555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.899 2.433 1.963 1.506 12 0 0 0 0 0
Current Assets 11.684 16.670 20.524 22.851 22.525 16.074 14.670 20.902 33.574 28.871
Inventories 11.272 14.919 19.319 19.433 16.948 10.933 10.099 14.144 25.227 24.911
Receivables 255 314 306 1.285 1.406 1.661 1.543 1.333 1.187 1.181
Cash 158 1.436 899 2.133 4.171 3.480 3.028 5.425 7.159 2.779
Shareholders Funds -7.047 716 -13.396 -21.344 -28.675 -36.343 -31.979 -23.129 -22.392 -32.088
Social Capital 61 60 59 58 57 56 81 81 81 80
Debts 21.630 18.386 35.883 45.700 51.213 52.417 46.649 44.032 55.966 60.959
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.871 euro in 2024 which includes Inventories of 24.911 euro, Receivables of 1.181 euro and cash availability of 2.779 euro.
The company's Equity was valued at -32.088 euro, while total Liabilities amounted to 60.959 euro. Equity decreased by -9.821 euro, from -22.392 euro in 2023, to -32.088 in 2024.

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