Financial results - IERDNA OUTLET S.R.L.

Financial Summary - Ierdna Outlet S.r.l.
Unique identification code: 41466246
Registration number: J22/2595/2019
Nace: 4771
Sales - Ron
132.246
Net Profit - Ron
-32.159
Employees
3
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Company Ierdna Outlet S.r.l. with Fiscal Code 41466246 recorded a turnover of 2023 of 132.246, with a net profit of -32.159 and having an average number of employees of 3. 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 - Ierdna Outlet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.035 103.064 169.275 208.280 132.990 -
Total Income - EUR - - - - 31.278 113.060 271.569 208.341 133.027 -
Total Expenses - EUR - - - - 44.052 139.781 163.908 206.152 164.037 -
Gross Profit/Loss - EUR - - - - -12.774 -26.722 107.661 2.189 -31.010 -
Net Profit/Loss - EUR - - - - -13.074 -27.392 105.154 356 -32.339 -
Employees - - - - 1 5 5 5 3 -
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 -36.0%, from 208.280 euro in the year 2022, to 132.990 euro in 2023. The Net Profit decreased by -355 euro, from 356 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IERDNA OUTLET S.R.L.

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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 - Ierdna Outlet S.r.l. - CUI 41466246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.590 3.127 3.066 2.804 30.137 -
Current Assets - - - - 61.871 135.624 148.080 97.022 66.917 -
Inventories - - - - 56.866 123.803 138.448 91.694 46.713 -
Receivables - - - - 139 531 263 0 11.043 -
Cash - - - - 4.866 11.290 9.369 5.328 9.161 -
Shareholders Funds - - - - -13.032 -40.177 65.868 66.428 33.888 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 77.022 179.322 85.278 38.465 63.167 -
Income in Advance - - - - 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 66.917 euro in 2023 which includes Inventories of 46.713 euro, Receivables of 11.043 euro and cash availability of 9.161 euro.
The company's Equity was valued at 33.888 euro, while total Liabilities amounted to 63.167 euro. Equity decreased by -32.339 euro, from 66.428 euro in 2022, to 33.888 in 2023.

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