Financial results - INDUSTRIA CONFEZIONI ABBIGLIAMENTO S.R.L.

Financial Summary - Industria Confezioni Abbigliamento S.r.l.
Unique identification code: 6732250
Registration number: J04/2288/1994
Nace: 1392
Sales - Ron
39.541
Net Profit - Ron
34.576
Employee
The most important financial indicators for the company Industria Confezioni Abbigliamento S.r.l. - Unique Identification Number 6732250: sales in 2023 was 39.541 euro, registering a net profit of 34.576 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industria Confezioni Abbigliamento S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.462 13.194 29.969 22.410 0 23.676 34.982 40.554 39.655 39.541
Total Income - EUR 22.603 24.149 39.130 74.372 8.414 26.454 42.160 46.384 53.406 55.981
Total Expenses - EUR 26.031 27.160 32.902 29.986 18.693 24.677 19.559 18.313 23.667 14.713
Gross Profit/Loss - EUR -3.428 -3.011 6.229 44.385 -10.280 1.777 22.601 28.071 29.740 41.269
Net Profit/Loss - EUR -4.106 -3.735 5.092 42.154 -10.532 983 21.336 26.688 28.142 34.576
Employees 0 0 0 0 0 0 0 0 0 0
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 0.0%, from 39.655 euro in the year 2022, to 39.541 euro in 2023. The Net Profit increased by 6.520 euro, from 28.142 euro in 2022, to 34.576 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 - Industria Confezioni Abbigliamento S.r.l. - CUI 6732250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 198.477 194.052 240.934 221.999 206.849 195.661 184.906 173.916 170.742 163.545
Current Assets 39.640 44.557 25.427 70.998 57.683 67.595 87.928 57.178 50.448 69.267
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.589 33.551 25.378 19.748 17.959 17.530 17.809 13.208 313 892
Cash 51 11.006 49 51.250 39.725 50.065 70.120 43.970 50.135 68.375
Shareholders Funds 236.682 237.058 249.378 279.826 264.159 260.026 268.296 224.647 215.854 225.740
Social Capital 1.696 1.710 1.692 1.664 1.633 1.602 1.571 1.536 1.541 1.536
Debts 2.240 1.550 18.058 13.171 373 3.229 4.538 6.447 5.336 7.071
Income in Advance 0 0 0 0 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.267 euro in 2023 which includes Inventories of 0 euro, Receivables of 892 euro and cash availability of 68.375 euro.
The company's Equity was valued at 225.740 euro, while total Liabilities amounted to 7.071 euro. Equity increased by 10.541 euro, from 215.854 euro in 2022, to 225.740 in 2023.

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