The most important financial indicators for the company Ilada Maison De Couture S.r.l. - Unique Identification Number 39042060:
sales in 2023 was
40.065
euro, registering a net profit of
-10.197
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ilada Maison De Couture S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
14.446
25.070
5.997
48.186
39.971
40.065
Total Income - EUR
-
-
-
-
14.745
25.070
6.587
48.186
39.972
40.101
Total Expenses - EUR
-
-
-
-
17.229
21.721
20.362
27.430
40.839
49.896
Gross Profit/Loss - EUR
-
-
-
-
-2.483
3.348
-13.775
20.756
-867
-9.796
Net Profit/Loss - EUR
-
-
-
-
-2.630
3.098
-13.831
20.284
-1.267
-10.197
Employees
-
-
-
-
1
1
2
3
4
5
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 0.5%, from 39.971 euro in the year 2022, to 40.065 euro in 2023.
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 -
Ilada Maison De Couture S.r.l. - CUI 39042060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.152
1.831
1.523
1.222
958
687
Current Assets
-
-
-
-
5.891
11.011
5.525
16.978
16.874
11.993
Inventories
-
-
-
-
5.132
5.127
5.466
5.664
7.087
8.699
Receivables
-
-
-
-
0
0
0
65
65
93
Cash
-
-
-
-
759
5.883
59
11.250
9.723
3.200
Shareholders Funds
-
-
-
-
-2.588
560
-13.282
7.297
-1.218
-11.412
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
10.630
12.282
20.330
10.904
19.050
24.092
Income in Advance
-
-
-
-
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
11.993 euro in 2023 which includes Inventories of
8.699 euro, Receivables of
93 euro and cash availability of
3.200 euro.
The company's Equity was valued at
-11.412 euro, while total Liabilities amounted to
24.092 euro.
Equity decreased by -10.197 euro, from -1.218 euro in 2022, to -11.412 in 2023.
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Comments - Ilada Maison De Couture S.r.l.