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
132.990
Net Profit - Ron
-32.339
Employee
3
The most important financial indicators for the company Ierdna Outlet S.r.l. - Unique Identification Number 41466246: sales in 2023 was 132.990 euro, registering a net profit of -32.339 euro and having an average number of 3 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 - Ierdna Outlet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ierdna Outlet S.r.l. - CUI 41466246

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 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 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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