Financial results - INOELLA FASHION SRL

Financial Summary - Inoella Fashion Srl
Unique identification code: 20137615
Registration number: J03/2279/2006
Nace: 4771
Sales - Ron
96.958
Net Profit - Ron
2.960
Employees
2
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Company Inoella Fashion Srl with Fiscal Code 20137615 recorded a turnover of 2024 of 96.958, with a net profit of 2.960 and having an average number of employees of 2. 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 - Inoella Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.552 11.054 5.658 9.258 7.308 5.874 15.432 58.311 43.582 96.958
Total Income - EUR 11.552 11.054 5.658 9.258 7.308 8.364 15.432 60.711 104.231 96.958
Total Expenses - EUR 18.644 20.481 19.528 22.182 26.006 19.999 17.969 53.973 53.041 92.131
Gross Profit/Loss - EUR -7.092 -9.427 -13.870 -12.924 -18.698 -11.635 -2.537 6.738 51.190 4.827
Net Profit/Loss - EUR -7.438 -9.648 -13.927 -13.017 -18.771 -11.687 -2.551 6.131 50.145 2.960
Employees 2 2 2 3 2 2 1 1 2 2
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 123.7%, from 43.582 euro in the year 2023, to 96.958 euro in 2024. The Net Profit decreased by -46.904 euro, from 50.145 euro in 2023, to 2.960 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 - Inoella Fashion Srl - CUI 20137615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 646
Current Assets 8.609 6.481 10.128 12.358 10.472 9.752 16.648 17.180 36.990 38.471
Inventories 4.767 3.452 5.633 4.581 4.249 2.989 4.295 5.851 15.032 17.511
Receivables 3.459 2.433 4.327 4.851 5.723 5.856 8.562 10.787 10.576 10.761
Cash 384 597 168 2.925 500 908 3.791 542 11.382 10.199
Shareholders Funds -56.752 -65.821 -78.634 -90.208 -107.232 -116.886 -116.845 -111.077 -60.595 -57.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.361 72.302 88.762 102.566 117.704 126.638 131.732 128.257 94.779 88.580
Income in Advance 0 0 0 0 0 0 1.760 0 2.806 7.832
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 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.471 euro in 2024 which includes Inventories of 17.511 euro, Receivables of 10.761 euro and cash availability of 10.199 euro.
The company's Equity was valued at -57.296 euro, while total Liabilities amounted to 88.580 euro. Equity increased by 2.960 euro, from -60.595 euro in 2023, to -57.296 in 2024. The Debt Ratio was 226.5% in the year 2024.

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