The most important financial indicators for the company Il Birichino Moda Srl - Unique Identification Number 29106230:
sales in 2023 was
506.226
euro, registering a net profit of
53.469
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 increased by 122.9%, from 227.848 euro in the year 2022, to 506.226 euro in 2023.
The Net Profit increased by 13.475 euro, from 40.116 euro in 2022, to 53.469 in the last year.
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 -
Il Birichino Moda Srl - CUI 29106230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.914
36.083
37.049
40.143
8.017
0
0
0
0
0
Current Assets
1.321
4.421
3.058
9.956
20.833
41.515
64.395
57.005
95.141
313.395
Inventories
0
0
0
0
0
0
4.211
46
15.083
20.469
Receivables
665
225
1.540
1.922
15.043
32.715
51.949
36.743
70.936
237.926
Cash
656
4.196
1.518
8.035
5.790
8.800
8.234
20.215
9.121
55.000
Shareholders Funds
1.257
4.355
-1.171
8.143
8.790
28.606
36.270
57.419
91.629
129.219
Social Capital
45
45
134
144
142
139
136
133
134
133
Debts
65
66
4.229
1.814
12.044
20.926
68.267
36.635
39.594
231.090
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
"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
313.395 euro in 2023 which includes Inventories of
20.469 euro, Receivables of
237.926 euro and cash availability of
55.000 euro.
The company's Equity was valued at
129.219 euro, while total Liabilities amounted to
231.090 euro.
Equity increased by 37.868 euro, from 91.629 euro in 2022, to 129.219 in 2023.
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