Financial results - INTER FASHION SRL

Financial Summary - Inter Fashion Srl
Unique identification code: 22376619
Registration number: J05/2238/2007
Nace: 1419
Sales - Ron
-
Net Profit - Ron
-52.298
Employee
The most important financial indicators for the company Inter Fashion Srl - Unique Identification Number 22376619: sales in 2023 was - euro, registering a net profit of -52.298 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 331.647 351.321 354.450 357.621 384.949 401.608 282.359 262.972 69.682 0
Total Income - EUR 332.487 367.137 357.635 361.162 386.475 405.221 297.823 264.342 76.451 21.549
Total Expenses - EUR 336.757 365.690 345.344 346.759 377.967 398.242 312.632 291.961 112.415 73.846
Gross Profit/Loss - EUR -4.270 1.448 12.291 14.403 8.509 6.979 -14.809 -27.619 -35.964 -52.298
Net Profit/Loss - EUR -3.951 1.448 10.324 12.012 4.863 6.229 -14.809 -27.619 -35.964 -52.298
Employees 0 28 28 28 28 32 29 27 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Fashion Srl - CUI 22376619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.207 77.917 75.421 75.312 72.881 73.104 72.404 70.662 70.226 0
Current Assets 51.806 40.183 52.703 52.480 38.119 26.064 8.860 4.807 899 670
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.234 13.575 3.336 30.582 28.577 16.883 4.082 2.769 725 683
Cash 37.573 26.608 49.367 21.899 9.542 9.181 4.777 2.037 174 -13
Shareholders Funds 30.675 32.378 42.373 53.006 56.896 63.086 46.039 17.399 -18.511 -70.752
Social Capital 669 675 668 10.508 10.315 10.115 9.923 9.703 9.733 9.704
Debts 84.339 85.722 85.752 74.787 54.104 36.083 35.225 58.069 89.646 71.726
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 "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 670 euro in 2023 which includes Inventories of 0 euro, Receivables of 683 euro and cash availability of -13 euro.
The company's Equity was valued at -70.752 euro, while total Liabilities amounted to 71.726 euro. Equity decreased by -52.298 euro, from -18.511 euro in 2022, to -70.752 in 2023.

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