Financial results - TAKEO FASHION&DESIGN S.R.L.

Financial Summary - Takeo Fashion&Design S.r.l.
Unique identification code: 39457459
Registration number: J15/665/2018
Nace: 1413
Sales - Ron
222.520
Net Profit - Ron
43.046
Employees
15
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Company Takeo Fashion&Design S.r.l. with Fiscal Code 39457459 recorded a turnover of 2024 of 222.520, with a net profit of 43.046 and having an average number of employees of 15. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Takeo Fashion&Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.660 84.804 177.945 269.307 365.220 222.520
Total Income - EUR - - - - 8.726 131.828 243.549 312.195 369.253 229.779
Total Expenses - EUR - - - - 8.260 104.271 176.593 229.648 265.558 180.399
Gross Profit/Loss - EUR - - - - 466 27.557 66.956 82.547 103.695 49.380
Net Profit/Loss - EUR - - - - 389 26.709 65.177 79.854 100.043 43.046
Employees - - - - 3 16 23 24 23 15
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 -38.7%, from 365.220 euro in the year 2023, to 222.520 euro in 2024. The Net Profit decreased by -56.438 euro, from 100.043 euro in 2023, to 43.046 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 - Takeo Fashion&Design S.r.l. - CUI 39457459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43.522 38.317 33.185 28.993 24.623 20.227
Current Assets - - - - 12.943 36.854 86.733 108.070 122.915 42.168
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 12.931 20.388 85.460 105.363 122.297 41.437
Cash - - - - 13 16.466 1.274 2.707 618 731
Shareholders Funds - - - - 574 27.272 65.419 80.097 100.286 43.287
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 14.907 11.816 23.249 29.663 24.064 80
Income in Advance - - - - 40.984 36.084 31.251 27.303 23.188 19.048
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.437 euro and cash availability of 731 euro.
The company's Equity was valued at 43.287 euro, while total Liabilities amounted to 80 euro. Equity decreased by -56.438 euro, from 100.286 euro in 2023, to 43.287 in 2024. The Debt Ratio was 0.1% in the year 2024.

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