Company Ilo Grand Fashion S.r.l. with Fiscal Code 38779855
recorded a turnover of 2024 of
407.352,
with a net profit of
37.967
and having an average number of employees of
7.
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 -
Ilo Grand Fashion S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
166.627
187.981
102.811
108.175
195.670
168.676
407.352
Total Income - EUR
-
-
-
166.627
187.981
102.811
108.175
195.675
168.676
407.352
Total Expenses - EUR
-
-
-
98.821
116.496
86.125
89.544
164.140
135.056
361.386
Gross Profit/Loss - EUR
-
-
-
67.805
71.485
16.687
18.632
31.535
33.620
45.966
Net Profit/Loss - EUR
-
-
-
66.142
69.605
15.719
17.550
29.578
31.933
37.967
Employees
-
-
-
3
5
4
3
4
4
7
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 142.9%, from 168.676 euro in the year 2023, to 407.352 euro in 2024.
The Net Profit increased by 6.212 euro, from 31.933 euro in 2023, to 37.967 in the last year.
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Financial Rating - ILO GRAND FASHION S.R.L.
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Prob. of insolvency - Ilo Grand Fashion S.r.l.
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Insolvency Probability
Financial Reports - Ilo Grand Fashion S.r.l.
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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 -
Ilo Grand Fashion S.r.l. - CUI 38779855
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
414
148
78
28
0
742
49.509
Current Assets
-
-
-
75.959
138.407
194.524
196.263
109.561
319.275
387.161
Inventories
-
-
-
25.264
63.024
86.120
72.105
50.393
260.499
355.825
Receivables
-
-
-
9
121
3.034
2.900
3.250
18.537
12.313
Cash
-
-
-
50.686
75.262
105.370
121.258
55.918
40.239
19.022
Shareholders Funds
-
-
-
66.185
134.509
147.678
161.953
42.718
74.522
112.112
Social Capital
-
-
-
43
42
41
40
41
40
80
Debts
-
-
-
10.188
4.046
46.924
34.338
66.843
245.495
324.557
Income in Advance
-
-
-
0
0
0
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
387.161 euro in 2024 which includes Inventories of
355.825 euro, Receivables of
12.313 euro and cash availability of
19.022 euro.
The company's Equity was valued at
112.112 euro, while total Liabilities amounted to
324.557 euro.
Equity increased by 38.007 euro, from 74.522 euro in 2023, to 112.112 in 2024.
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