Financial results - ENVIROFASHION S.R.L.

Financial Summary - Envirofashion S.r.l.
Unique identification code: 39714021
Registration number: J30/1118/2019
Nace: 1392
Sales - Ron
26.921
Net Profit - Ron
-8.281
Employee
4
The most important financial indicators for the company Envirofashion S.r.l. - Unique Identification Number 39714021: sales in 2023 was 26.921 euro, registering a net profit of -8.281 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Envirofashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 4.002 30.713 26.921
Total Income - EUR - - - - - - 4.620 24.757 43.121 50.187
Total Expenses - EUR - - - - - - 14.696 35.917 33.431 58.199
Gross Profit/Loss - EUR - - - - - - -10.076 -11.160 9.690 -8.012
Net Profit/Loss - EUR - - - - - - -10.076 -11.200 9.440 -8.281
Employees - - - - - - 4 5 4 4
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 -12.1%, from 30.713 euro in the year 2022, to 26.921 euro in 2023. The Net Profit decreased by -9.411 euro, from 9.440 euro in 2022, to 0 in the last year.

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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 - Envirofashion S.r.l. - CUI 39714021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 38.059 32.361 27.592 22.654
Current Assets - - - - - - 2 205 574 599
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 356 592
Cash - - - - - - 2 205 218 7
Shareholders Funds - - - - - - -10.031 -21.008 -11.634 -19.880
Social Capital - - - - - - 45 44 45 44
Debts - - - - - - 48.092 21.214 12.208 20.478
Income in Advance - - - - - - 0 32.361 27.592 22.654
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599 euro in 2023 which includes Inventories of 0 euro, Receivables of 592 euro and cash availability of 7 euro.
The company's Equity was valued at -19.880 euro, while total Liabilities amounted to 20.478 euro. Equity decreased by -8.281 euro, from -11.634 euro in 2022, to -19.880 in 2023. The Debt Ratio was 88.1% in the year 2023.

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