The most important financial indicators for the company Iiana Traditional Design Srl - Unique Identification Number 37906225:
sales in 2023 was
441.445
euro, registering a net profit of
17.913
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 42.1%, from 311.553 euro in the year 2022, to 441.445 euro in 2023.
The Net Profit increased by 15.090 euro, from 2.832 euro in 2022, to 17.913 in the last year.
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 -
Iiana Traditional Design Srl - CUI 37906225
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
86
0
0
0
0
0
1.391
Current Assets
-
-
-
20.560
80.704
344.375
318.870
290.403
363.373
521.746
Inventories
-
-
-
10.015
63.128
335.049
313.075
277.740
321.059
512.142
Receivables
-
-
-
3.766
14.084
7.121
3.201
415
36.763
1.690
Cash
-
-
-
6.780
3.493
2.206
2.594
12.248
5.551
7.915
Shareholders Funds
-
-
-
-939
4.596
278.638
274.357
280.581
2.879
178.905
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
21.586
76.108
67.399
46.981
12.235
360.515
344.267
Income in Advance
-
-
-
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
"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
521.746 euro in 2023 which includes Inventories of
512.142 euro, Receivables of
1.690 euro and cash availability of
7.915 euro.
The company's Equity was valued at
178.905 euro, while total Liabilities amounted to
344.267 euro.
Equity increased by 176.035 euro, from 2.879 euro in 2022, to 178.905 in 2023.
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