Financial results - ILADA MAISON DE COUTURE S.R.L.

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Financial Summary - Ilada Maison De Couture S.r.l.
Unique identification code: 39042060
Registration number: J22/678/2018
Nace: 1413
Sales - Ron
40.065
Net Profit - Ron
-10.197
Employee
5
Open Account
The most important financial indicators for the company Ilada Maison De Couture S.r.l. - Unique Identification Number 39042060: sales in 2023 was 40.065 euro, registering a net profit of -10.197 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilada Maison De Couture S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 14.446 25.070 5.997 48.186 39.971 40.065
Total Income - EUR - - - - 14.745 25.070 6.587 48.186 39.972 40.101
Total Expenses - EUR - - - - 17.229 21.721 20.362 27.430 40.839 49.896
Gross Profit/Loss - EUR - - - - -2.483 3.348 -13.775 20.756 -867 -9.796
Net Profit/Loss - EUR - - - - -2.630 3.098 -13.831 20.284 -1.267 -10.197
Employees - - - - 1 1 2 3 4 5
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 0.5%, from 39.971 euro in the year 2022, to 40.065 euro in 2023.
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Ilada Maison De Couture S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilada Maison De Couture S.r.l. - CUI 39042060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 687 958 1.222 1.523 1.831 2.152 - - - -
Current Assets - - - - 5.891 11.011 5.525 16.978 16.874 11.993
Inventories - - - - 5.132 5.127 5.466 5.664 7.087 8.699
Receivables - - - - 0 0 0 65 65 93
Cash - - - - 759 5.883 59 11.250 9.723 3.200
Shareholders Funds - - - - -2.588 560 -13.282 7.297 -1.218 -11.412
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 10.630 12.282 20.330 10.904 19.050 24.092
Income in Advance - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.993 euro in 2023 which includes Inventories of 8.699 euro, Receivables of 93 euro and cash availability of 3.200 euro.
The company's Equity was valued at -11.412 euro, while total Liabilities amounted to 24.092 euro. Equity decreased by -10.197 euro, from -1.218 euro in 2022, to -11.412 in 2023.
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