Financial results - ICA FASHION ATELIER SRL-D

Financial Summary - Ica Fashion Atelier Srl-D
Unique identification code: 36750526
Registration number: J13/2711/2016
Nace: 1413
Sales - Ron
3.807
Net Profit - Ron
-22
Employees
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Company Ica Fashion Atelier Srl-D with Fiscal Code 36750526 recorded a turnover of 2024 of 3.807, with a net profit of -22 and having an average number of employees of - . 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 - Ica Fashion Atelier Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 98 3.478 8.141 11.643 8.029 6.697 6.098 4.141 3.807
Total Income - EUR - 98 3.478 11.392 15.207 8.034 6.697 6.098 4.233 3.827
Total Expenses - EUR - 222 6.505 7.705 14.768 16.544 12.308 8.712 5.487 3.850
Gross Profit/Loss - EUR - -124 -3.027 3.687 439 -8.510 -5.611 -2.614 -1.253 -22
Net Profit/Loss - EUR - -127 -3.131 3.346 192 -8.585 -5.781 -2.713 -1.253 -22
Employees - 1 1 1 1 1 1 1 0 0
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 -7.6%, from 4.141 euro in the year 2023, to 3.807 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 - Ica Fashion Atelier Srl-D - CUI 36750526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 900 2.284 5.633 5.371 3.202 2.481 2.520 2.350 2.240
Inventories - 699 1.907 5.162 4.505 1.952 1.618 2.315 2.082 1.395
Receivables - 0 0 80 661 831 720 14 33 221
Cash - 202 377 390 204 420 143 191 234 624
Shareholders Funds - -83 -3.212 192 381 -8.211 -13.810 -16.565 -17.768 -17.691
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 983 5.497 5.440 4.990 11.413 16.291 19.085 20.118 19.931
Income in Advance - 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 2.240 euro in 2024 which includes Inventories of 1.395 euro, Receivables of 221 euro and cash availability of 624 euro.
The company's Equity was valued at -17.691 euro, while total Liabilities amounted to 19.931 euro. Equity decreased by -22 euro, from -17.768 euro in 2023, to -17.691 in 2024.

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