Financial results - FASHION IVAN LOREDANA BOUTIQUE SRL

Financial Summary - Fashion Ivan Loredana Boutique Srl
Unique identification code: 35658778
Registration number: J11/119/2016
Nace: 4771
Sales - Ron
28.910
Net Profit - Ron
-8.350
Employee
2
The most important financial indicators for the company Fashion Ivan Loredana Boutique Srl - Unique Identification Number 35658778: sales in 2023 was 28.910 euro, registering a net profit of -8.350 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fashion Ivan Loredana Boutique Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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