Financial results - IMOLACY FASHION S.R.L.

Financial Summary - Imolacy Fashion S.r.l.
Unique identification code: 35756580
Registration number: J26/348/2016
Nace: 1419
Sales - Ron
338.254
Net Profit - Ron
44.441
Employees
8
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Company Imolacy Fashion S.r.l. with Fiscal Code 35756580 recorded a turnover of 2024 of 338.254, with a net profit of 44.441 and having an average number of employees of 8. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imolacy Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.330 43.139 115.032 174.527 87.065 152.606 335.169 443.770 338.254
Total Income - EUR - 31.337 45.142 119.531 228.593 110.278 155.478 404.817 541.905 425.374
Total Expenses - EUR - 7.198 32.021 66.318 109.261 111.683 99.594 213.300 468.510 371.595
Gross Profit/Loss - EUR - 24.138 13.121 53.213 119.332 -1.405 55.883 191.516 73.395 53.779
Net Profit/Loss - EUR - 23.825 12.690 52.062 117.641 -2.313 54.386 188.139 69.545 44.441
Employees - 3 5 6 8 6 6 9 8 8
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 decreased by -23.3%, from 443.770 euro in the year 2023, to 338.254 euro in 2024. The Net Profit decreased by -24.715 euro, from 69.545 euro in 2023, to 44.441 in the last year.
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 - Imolacy Fashion S.r.l. - CUI 35756580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 598 1.571 22.189 46.438 62.432 58.049 274.613 267.352 258.611
Current Assets - 26.151 44.904 62.254 158.747 76.129 103.845 199.251 133.047 111.135
Inventories - 15.249 26.512 25.664 75.581 54.642 57.695 95.687 33.916 80.755
Receivables - 0 1.581 27.184 9.213 12.767 30.928 91.886 94.203 26.603
Cash - 10.902 16.811 9.406 73.954 8.721 15.221 11.679 4.928 3.777
Shareholders Funds - 23.869 36.155 76.809 184.112 93.758 98.994 215.282 223.343 204.024
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.879 10.211 8.128 21.600 46.339 62.900 258.582 177.057 165.721
Income in Advance - 0 109 107 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.135 euro in 2024 which includes Inventories of 80.755 euro, Receivables of 26.603 euro and cash availability of 3.777 euro.
The company's Equity was valued at 204.024 euro, while total Liabilities amounted to 165.721 euro. Equity decreased by -18.070 euro, from 223.343 euro in 2023, to 204.024 in 2024.

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