Financial results - ENVIROFASHION S.R.L.

Financial Summary - Envirofashion S.r.l.
Unique identification code: 39714021
Registration number: J2019001118300
Nace: 1392
Sales - Ron
18.984
Net Profit - Ron
-11.736
Employees
1
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Company Envirofashion S.r.l. with Fiscal Code 39714021 recorded a turnover of 2024 of 18.984, with a net profit of -11.736 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Envirofashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 4.002 30.713 26.921 18.984
Total Income - EUR - - - - - 4.620 24.757 43.121 50.187 37.900
Total Expenses - EUR - - - - - 14.696 35.917 33.431 58.199 49.323
Gross Profit/Loss - EUR - - - - - -10.076 -11.160 9.690 -8.012 -11.423
Net Profit/Loss - EUR - - - - - -10.076 -11.200 9.440 -8.281 -11.736
Employees - - - - - 4 5 4 4 1
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 -29.1%, from 26.921 euro in the year 2023, to 18.984 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 - Envirofashion S.r.l. - CUI 39714021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38.059 32.361 27.592 22.654 7.148
Current Assets - - - - - 2 205 574 599 15.625
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 356 592 15.617
Cash - - - - - 2 205 218 7 8
Shareholders Funds - - - - - -10.031 -21.008 -11.634 -19.880 -31.505
Social Capital - - - - - 45 44 45 44 44
Debts - - - - - 48.092 21.214 12.208 20.478 36.577
Income in Advance - - - - - 0 32.361 27.592 22.654 17.700
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 "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 15.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.617 euro and cash availability of 8 euro.
The company's Equity was valued at -31.505 euro, while total Liabilities amounted to 36.577 euro. Equity decreased by -11.736 euro, from -19.880 euro in 2023, to -31.505 in 2024. The Debt Ratio was 160.6% in the year 2024.

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