Financial results - I-DANIELA FASHION HANDMADE SRL

Financial Summary - I-Daniela Fashion Handmade Srl
Unique identification code: 30262925
Registration number: J40/6228/2012
Nace: 1413
Sales - Ron
29.639
Net Profit - Ron
1.192
Employees
1
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Company I-Daniela Fashion Handmade Srl with Fiscal Code 30262925 recorded a turnover of 2024 of 29.639, with a net profit of 1.192 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I-Daniela Fashion Handmade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.894 16.934 8.930 6.666 5.500 14.483 40.479 24.290 20.520 29.639
Total Income - EUR 6.520 14.918 8.930 6.666 5.500 14.483 40.517 24.602 20.520 31.952
Total Expenses - EUR 5.824 1.961 5.689 3.289 2.698 2.368 5.905 14.827 17.473 30.439
Gross Profit/Loss - EUR 696 12.957 3.241 3.376 2.802 12.115 34.612 9.775 3.046 1.514
Net Profit/Loss - EUR 429 12.445 3.151 3.191 2.637 11.682 33.818 9.297 2.841 1.192
Employees 1 1 1 1 1 0 1 1 1 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 increased by 45.3%, from 20.520 euro in the year 2023, to 29.639 euro in 2024. The Net Profit decreased by -1.633 euro, from 2.841 euro in 2023, to 1.192 in the last year.
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 - I-Daniela Fashion Handmade Srl - CUI 30262925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.933 5.629 5.445 8.075
Current Assets 10.868 12.818 15.679 18.395 11.988 23.587 47.201 48.207 10.455 6.050
Inventories 2.634 1.120 1.167 1.146 1.142 1.153 2.542 1.131 4.934 0
Receivables 1.750 1.732 1.716 1.807 1.718 2.162 274 278 354 60
Cash 6.484 9.966 12.795 15.443 9.128 20.272 44.385 46.798 5.167 5.990
Shareholders Funds 10.576 12.499 15.439 18.346 11.756 23.215 47.819 53.208 12.158 13.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 517 436 249 49 232 372 1.315 627 3.742 847
Income in Advance 0 0 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 "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 6.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 5.990 euro.
The company's Equity was valued at 13.282 euro, while total Liabilities amounted to 847 euro. Equity increased by 1.192 euro, from 12.158 euro in 2023, to 13.282 in 2024.

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