Financial results - AICON JEANS SRL

Financial Summary - Aicon Jeans Srl
Unique identification code: 29360458
Registration number: J30/866/2011
Nace: 4771
Sales - Ron
25.950
Net Profit - Ron
-25.676
Employee
3
The most important financial indicators for the company Aicon Jeans Srl - Unique Identification Number 29360458: sales in 2023 was 25.950 euro, registering a net profit of -25.676 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aicon Jeans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.151 48.142 26.381 49.857 53.940 51.021 34.627 48.759 42.062 25.950
Total Income - EUR 48.840 55.550 26.421 50.120 58.191 52.280 34.697 48.778 42.062 25.950
Total Expenses - EUR 51.335 59.425 37.821 60.796 75.821 72.967 50.813 59.211 61.299 51.366
Gross Profit/Loss - EUR -2.494 -3.875 -11.400 -10.676 -17.630 -20.687 -16.116 -10.433 -19.237 -25.417
Net Profit/Loss - EUR -3.959 -5.542 -11.664 -11.175 -18.208 -21.210 -16.448 -10.920 -19.657 -25.676
Employees 4 4 3 4 4 5 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.1%, from 42.062 euro in the year 2022, to 25.950 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aicon Jeans Srl - CUI 29360458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.876 1.743 0 0 0 0 0 0 0 0
Current Assets 34.479 31.005 27.331 36.190 35.498 31.311 38.195 22.308 11.629 15.601
Inventories 21.130 26.436 22.374 29.922 30.747 26.681 36.042 20.975 11.187 9.648
Receivables 9.205 166 176 168 96 40 1.554 428 234 740
Cash 4.144 4.403 4.780 6.100 4.655 4.590 598 905 208 5.213
Shareholders Funds -7.882 -13.489 -25.016 -35.768 -53.320 -73.497 -88.552 -97.508 -117.468 -142.788
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 48.237 46.237 52.347 71.958 88.817 104.808 126.746 119.816 129.097 158.389
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.601 euro in 2023 which includes Inventories of 9.648 euro, Receivables of 740 euro and cash availability of 5.213 euro.
The company's Equity was valued at -142.788 euro, while total Liabilities amounted to 158.389 euro. Equity decreased by -25.677 euro, from -117.468 euro in 2022, to -142.788 in 2023.

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