Financial results - ILINCA FASHION 2018 S.R.L.

Financial Summary - Ilinca Fashion 2018 S.r.l.
Unique identification code: 40118634
Registration number: J03/2262/2018
Nace: 1413
Sales - Ron
53.944
Net Profit - Ron
4.627
Employee
23
The most important financial indicators for the company Ilinca Fashion 2018 S.r.l. - Unique Identification Number 40118634: sales in 2021 was 53.944 euro, registering a net profit of 4.627 euro and having an average number of 23 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 - Ilinca Fashion 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 45.652 40.603 53.941 - -
Total Income - EUR - - - - - 137.705 76.060 159.625 - -
Total Expenses - EUR - - - - - 98.237 92.341 154.459 - -
Gross Profit/Loss - EUR - - - - - 39.469 -16.282 5.166 - -
Net Profit/Loss - EUR - - - - - 38.966 -16.600 4.626 - -
Employees - - - - - 17 17 23 - -
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 35.9%, from 40.603 euro in the year 2020, to 53.941 euro in 2021. The Net Profit increased by 4.626 euro, from 0 euro in 2020, to 4.626 in the last year.

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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 - Ilinca Fashion 2018 S.r.l. - CUI 40118634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 51.284 62.972 82.489 - -
Inventories - - - - - 19 18 18 - -
Receivables - - - - - 41.026 60.390 8.643 - -
Cash - - - - - 10.239 2.563 73.828 - -
Shareholders Funds - - - - - 39.555 22.205 26.339 - -
Social Capital - - - - - 84 83 81 - -
Debts - - - - - 11.729 40.766 56.151 - -
Income in Advance - - - - - 0 0 -1 - -
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 82.489 euro in 2021 which includes Inventories of 18 euro, Receivables of 8.643 euro and cash availability of 73.828 euro.
The company's Equity was valued at 26.339 euro, while total Liabilities amounted to 56.151 euro. Equity increased by 4.626 euro, from 22.205 euro in 2020, to 26.339 in 2021. The Debt Ratio was 68.1% in the year 2021.

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