Financial results - ILE COM FASHION S.R.L.

Financial Summary - Ile Com Fashion S.r.l.
Unique identification code: 44942050
Registration number: J16/2353/2021
Nace: 4771
Sales - Ron
28.670
Net Profit - Ron
-1.136
Employees
1
Open Account
Company Ile Com Fashion S.r.l. with Fiscal Code 44942050 recorded a turnover of 2024 of 28.670, with a net profit of -1.136 and having an average number of employees of 1. 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 - Ile Com Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.929 18.130 18.081 28.670
Total Income - EUR - - - - - - 1.929 18.130 18.081 28.670
Total Expenses - EUR - - - - - - 2.386 23.496 24.059 29.519
Gross Profit/Loss - EUR - - - - - - -457 -5.366 -5.978 -849
Net Profit/Loss - EUR - - - - - - -515 -5.547 -6.158 -1.136
Employees - - - - - - 0 1 1 1
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 increased by 59.5%, from 18.081 euro in the year 2023, to 28.670 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 - Ile Com Fashion S.r.l. - CUI 44942050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.861 17.481 24.972 23.820
Inventories - - - - - - 6.806 16.231 21.517 18.984
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 55 1.250 3.455 4.836
Shareholders Funds - - - - - - -475 -6.023 -12.163 -13.231
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.335 23.504 37.135 37.051
Income in Advance - - - - - - 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 23.820 euro in 2024 which includes Inventories of 18.984 euro, Receivables of 0 euro and cash availability of 4.836 euro.
The company's Equity was valued at -13.231 euro, while total Liabilities amounted to 37.051 euro. Equity decreased by -1.136 euro, from -12.163 euro in 2023, to -13.231 in 2024.

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