Financial Summary -
Fashion Ivan Loredana Boutique Srl
Unique identification code:35658778
Registration number:J11/119/2016
Nace:4771
Sales - Ron
28.749
Net Profit - Ron
-8.303
Employees
2
Open Account
Company Fashion Ivan Loredana Boutique Srl with Fiscal Code 35658778
recorded a turnover of 2023 of
28.749,
with a net profit of
-8.303
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fashion Ivan Loredana Boutique Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.081
1.168
3.341
10.368
19.124
13.796
16.609
28.910
-
Total Income - EUR
-
1.083
1.168
3.341
10.374
19.602
14.813
19.566
28.910
-
Total Expenses - EUR
-
4.275
5.795
9.290
15.044
16.767
14.598
19.078
36.971
-
Gross Profit/Loss - EUR
-
-3.192
-4.626
-5.949
-4.669
2.835
215
488
-8.061
-
Net Profit/Loss - EUR
-
-3.213
-4.638
-5.982
-4.773
2.652
215
346
-8.350
-
Employees
-
1
1
1
2
2
1
2
2
-
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 increased by 74.6%, from 16.609 euro in the year 2022, to 28.910 euro in 2023.
The Net Profit decreased by -344 euro, from 346 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 -
Fashion Ivan Loredana Boutique Srl - CUI 35658778
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
112
59
8
0
0
0
0
34.850
-
Current Assets
-
2.430
4.057
4.386
5.959
6.469
9.021
10.694
7.260
-
Inventories
-
2.383
3.958
4.174
5.603
4.669
6.805
9.837
2.896
-
Receivables
-
2
7
146
0
178
0
0
0
-
Cash
-
46
92
65
356
1.623
2.216
857
4.364
-
Shareholders Funds
-
-3.169
-7.754
-13.593
-18.103
-15.107
-14.557
-14.257
-22.563
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
5.711
11.869
17.987
24.062
21.577
23.578
24.950
64.674
-
Income in Advance
-
0
0
0
0
0
0
0
0
-
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
"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
7.260 euro in 2023 which includes Inventories of
2.896 euro, Receivables of
0 euro and cash availability of
4.364 euro.
The company's Equity was valued at
-22.563 euro, while total Liabilities amounted to
64.674 euro.
Equity decreased by -8.350 euro, from -14.257 euro in 2022, to -22.563 in 2023.
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