Financial results - INTERFASHION PRODESIGN SRL

Financial Summary - Interfashion Prodesign Srl
Unique identification code: 29322144
Registration number: J03/1508/2011
Nace: 7410
Sales - Ron
625.895
Net Profit - Ron
87.489
Employee
12
The most important financial indicators for the company Interfashion Prodesign Srl - Unique Identification Number 29322144: sales in 2023 was 625.895 euro, registering a net profit of 87.489 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interfashion Prodesign Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.156 55.314 41.918 107.576 140.717 149.968 169.968 180.324 580.196 625.895
Total Income - EUR 46.161 58.611 52.665 107.799 140.948 151.692 174.502 181.215 581.052 625.903
Total Expenses - EUR 17.822 41.857 48.066 100.151 128.132 145.523 142.377 146.791 468.560 533.081
Gross Profit/Loss - EUR 28.339 16.754 4.599 7.648 12.817 6.169 32.125 34.424 112.492 92.822
Net Profit/Loss - EUR 26.954 15.094 4.150 6.359 11.409 4.667 30.424 32.751 107.055 87.489
Employees 4 5 5 6 5 9 3 2 6 12
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 8.2%, from 580.196 euro in the year 2022, to 625.895 euro in 2023. The Net Profit decreased by -19.241 euro, from 107.055 euro in 2022, to 87.489 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interfashion Prodesign Srl - CUI 29322144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 806 8.172 10.303 8.627 16.138 63.095 73.869
Current Assets 35.061 51.622 27.077 41.939 58.326 96.197 79.611 77.157 121.618 106.008
Inventories 0 3.282 19.449 17.566 20.099 43.770 7.191 11.943 6.781 9.272
Receivables 33.573 46.930 3.727 17.235 21.945 22.914 30.720 32.140 97.251 81.713
Cash 1.488 1.410 3.902 7.139 16.282 29.513 41.700 33.074 17.586 15.024
Shareholders Funds 703 709 19.792 25.991 35.114 35.117 61.611 59.197 107.958 88.389
Social Capital 45 45 45 219 215 211 207 202 203 202
Debts 34.357 50.912 7.285 17.246 31.910 72.551 27.156 35.577 81.360 93.428
Income in Advance 0 0 0 0 0 0 238 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.008 euro in 2023 which includes Inventories of 9.272 euro, Receivables of 81.713 euro and cash availability of 15.024 euro.
The company's Equity was valued at 88.389 euro, while total Liabilities amounted to 93.428 euro. Equity decreased by -19.241 euro, from 107.958 euro in 2022, to 88.389 in 2023.

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