Financial results - THEFASHIONCREED S.R.L.

Financial Summary - Thefashioncreed S.r.l.
Unique identification code: 43113976
Registration number: J12/3062/2020
Nace: 7311
Sales - Ron
65.796
Net Profit - Ron
18.589
Employees
1
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Company Thefashioncreed S.r.l. with Fiscal Code 43113976 recorded a turnover of 2024 of 65.796, with a net profit of 18.589 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.845 50.731 59.998 88.936 65.796
Total Income - EUR - - - - - 10.845 50.755 59.999 89.878 65.896
Total Expenses - EUR - - - - - 209 24.034 15.547 22.851 46.344
Gross Profit/Loss - EUR - - - - - 10.635 26.722 44.452 67.028 19.552
Net Profit/Loss - EUR - - - - - 10.310 25.382 43.197 66.174 18.589
Employees - - - - - 0 0 0 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 -25.6%, from 88.936 euro in the year 2023, to 65.796 euro in 2024. The Net Profit decreased by -47.215 euro, from 66.174 euro in 2023, to 18.589 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 - Thefashioncreed S.r.l. - CUI 43113976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 39.826 39.658
Current Assets - - - - - 11.166 34.423 54.032 83.147 45.484
Inventories - - - - - 0 10.365 11.851 10.510 0
Receivables - - - - - 5.386 9.177 16.055 63.844 35.335
Cash - - - - - 5.780 14.880 26.125 8.793 10.149
Shareholders Funds - - - - - 10.351 31.248 45.679 66.674 18.650
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 886 3.246 8.353 56.517 66.713
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.335 euro and cash availability of 10.149 euro.
The company's Equity was valued at 18.650 euro, while total Liabilities amounted to 66.713 euro. Equity decreased by -47.651 euro, from 66.674 euro in 2023, to 18.650 in 2024.

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