Financial results - WORK AND FASHION SRL

Financial Summary - Work And Fashion Srl
Unique identification code: 13661551
Registration number: J24/38/2001
Nace: 1429
Sales - Ron
2.687.892
Net Profit - Ron
9.891
Employees
145
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Company Work And Fashion Srl with Fiscal Code 13661551 recorded a turnover of 2024 of 2.687.892, with a net profit of 9.891 and having an average number of employees of 145. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Work And Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.254.372 2.988.195 2.451.549 2.050.771 2.126.462 1.001.149 846.277 2.059.460 2.399.828 2.687.892
Total Income - EUR 4.337.437 3.153.951 2.904.731 2.278.680 2.359.748 942.590 813.922 2.181.950 2.366.620 3.046.311
Total Expenses - EUR 3.807.825 3.046.958 2.862.621 2.269.785 2.356.547 1.391.865 1.424.299 2.026.271 2.255.384 3.033.898
Gross Profit/Loss - EUR 529.612 106.993 42.110 8.895 3.202 -449.274 -610.377 155.680 111.236 12.412
Net Profit/Loss - EUR 439.686 84.888 16.800 3.025 1.257 -449.274 -610.377 147.653 111.236 9.891
Employees 157 146 145 109 98 84 73 89 84 145
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 12.6%, from 2.399.828 euro in the year 2023, to 2.687.892 euro in 2024. The Net Profit decreased by -100.724 euro, from 111.236 euro in 2023, to 9.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Work And Fashion Srl - CUI 13661551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.130.484 1.044.066 957.684 852.334 790.840 715.668 674.828 670.642 671.674 645.156
Current Assets 2.255.941 1.954.508 1.889.111 1.415.617 1.364.126 1.164.124 725.079 887.764 610.759 1.053.296
Inventories 323.023 417.172 743.470 569.910 525.636 359.104 256.474 349.063 248.636 503.071
Receivables 1.897.452 1.505.228 1.124.297 817.722 817.890 803.332 410.120 513.757 339.008 377.406
Cash 35.465 32.108 21.343 27.985 20.600 1.688 58.484 24.944 23.115 172.819
Shareholders Funds 1.666.416 1.614.669 1.471.099 1.056.851 552.925 93.169 120.823 268.851 376.874 354.389
Social Capital 45 45 44 43 42 41 994.805 997.891 994.865 989.305
Debts 1.587.981 1.383.905 1.280.706 1.244.837 1.541.875 1.742.396 1.250.671 1.275.344 905.560 1.344.062
Income in Advance 132.255 114.402 96.241 78.548 61.408 44.921 28.942 14.211 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 "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.053.296 euro in 2024 which includes Inventories of 503.071 euro, Receivables of 377.406 euro and cash availability of 172.819 euro.
The company's Equity was valued at 354.389 euro, while total Liabilities amounted to 1.344.062 euro. Equity decreased by -20.378 euro, from 376.874 euro in 2023, to 354.389 in 2024.

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