Financial results - AICON JEANS SRL

Financial Summary - Aicon Jeans Srl
Unique identification code: 29360458
Registration number: J2011000866301
Nace: 4771
Sales - Ron
21.255
Net Profit - Ron
-16.431
Employees
2
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Company Aicon Jeans Srl with Fiscal Code 29360458 recorded a turnover of 2024 of 21.255, with a net profit of -16.431 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aicon Jeans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.142 26.381 49.857 53.940 51.021 34.627 48.759 42.062 25.950 21.255
Total Income - EUR 55.550 26.421 50.120 58.191 52.280 34.697 48.778 42.062 25.950 21.255
Total Expenses - EUR 59.425 37.821 60.796 75.821 72.967 50.813 59.211 61.299 51.366 37.473
Gross Profit/Loss - EUR -3.875 -11.400 -10.676 -17.630 -20.687 -16.116 -10.433 -19.237 -25.417 -16.218
Net Profit/Loss - EUR -5.542 -11.664 -11.175 -18.208 -21.210 -16.448 -10.920 -19.657 -25.676 -16.431
Employees 4 3 4 4 5 2 3 3 3 2
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 -17.6%, from 25.950 euro in the year 2023, to 21.255 euro in 2024.
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 - Aicon Jeans Srl - CUI 29360458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.743 0 0 0 0 0 0 0 0 0
Current Assets 31.005 27.331 36.190 35.498 31.311 38.195 22.308 11.629 15.601 8.963
Inventories 26.436 22.374 29.922 30.747 26.681 36.042 20.975 11.187 9.648 6.942
Receivables 166 176 168 96 40 1.554 428 234 740 729
Cash 4.403 4.780 6.100 4.655 4.590 598 905 208 5.213 1.292
Shareholders Funds -13.489 -25.016 -35.768 -53.320 -73.497 -88.552 -97.508 -117.468 -142.788 -158.421
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 46.237 52.347 71.958 88.817 104.808 126.746 119.816 129.097 158.389 167.384
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.963 euro in 2024 which includes Inventories of 6.942 euro, Receivables of 729 euro and cash availability of 1.292 euro.
The company's Equity was valued at -158.421 euro, while total Liabilities amounted to 167.384 euro. Equity decreased by -16.431 euro, from -142.788 euro in 2023, to -158.421 in 2024.

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