Financial results - THE FITTING ROOM S.R.L.

Financial Summary - The Fitting Room S.r.l.
Unique identification code: 41883782
Registration number: J23/5025/2019
Nace: 9002
Sales - Ron
84.180
Net Profit - Ron
35.659
Employees
1
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Company The Fitting Room S.r.l. with Fiscal Code 41883782 recorded a turnover of 2024 of 84.180, with a net profit of 35.659 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Fitting Room S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.286 40.967 58.330 46.725 88.865 84.180
Total Income - EUR - - - - 4.286 40.967 58.330 46.725 88.865 84.194
Total Expenses - EUR - - - - 2.816 14.588 37.333 21.261 49.765 46.568
Gross Profit/Loss - EUR - - - - 1.471 26.378 20.997 25.464 39.100 37.626
Net Profit/Loss - EUR - - - - 1.342 25.207 19.493 23.657 38.447 35.659
Employees - - - - 0 0 0 1 1 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 decreased by -4.7%, from 88.865 euro in the year 2023, to 84.180 euro in 2024. The Net Profit decreased by -2.573 euro, from 38.447 euro in 2023, to 35.659 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 - The Fitting Room S.r.l. - CUI 41883782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 6.448 5.985
Current Assets - - - - 1.689 37.321 55.278 71.554 116.534 125.278
Inventories - - - - 0 0 1.314 0 0 0
Receivables - - - - 0 4.021 3.798 5.036 38.585 6.063
Cash - - - - 1.689 33.300 50.166 66.519 77.950 119.215
Shareholders Funds - - - - 1.384 26.565 45.469 69.267 107.437 142.496
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 305 324 9.809 2.288 9.709 -17.037
Income in Advance - - - - 0 10.432 0 0 5.837 5.804
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 "9002 - 9002"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.063 euro and cash availability of 119.215 euro.
The company's Equity was valued at 142.496 euro, while total Liabilities amounted to -17.037 euro. Equity increased by 35.659 euro, from 107.437 euro in 2023, to 142.496 in 2024. The Debt Ratio was -13.0% in the year 2024.

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