Financial results - INTERFASHION PRODESIGN SRL

Financial Summary - Interfashion Prodesign Srl
Unique identification code: 29322144
Registration number: J2011001508035
Nace: 7411
Sales - Ron
481.993
Net Profit - Ron
43.253
Employees
26
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Company Interfashion Prodesign Srl with Fiscal Code 29322144 recorded a turnover of 2024 of 481.993, with a net profit of 43.253 and having an average number of employees of 26. The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interfashion Prodesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.314 41.918 107.576 140.717 149.968 169.968 180.324 580.196 625.895 481.993
Total Income - EUR 58.611 52.665 107.799 140.948 151.692 174.502 181.215 581.052 625.903 482.007
Total Expenses - EUR 41.857 48.066 100.151 128.132 145.523 142.377 146.791 468.560 533.081 428.860
Gross Profit/Loss - EUR 16.754 4.599 7.648 12.817 6.169 32.125 34.424 112.492 92.822 53.147
Net Profit/Loss - EUR 15.094 4.150 6.359 11.409 4.667 30.424 32.751 107.055 87.489 43.253
Employees 5 5 6 5 9 3 2 6 12 26
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 -22.6%, from 625.895 euro in the year 2023, to 481.993 euro in 2024. The Net Profit decreased by -43.748 euro, from 87.489 euro in 2023, to 43.253 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 - Interfashion Prodesign Srl - CUI 29322144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 806 8.172 10.303 8.627 16.138 63.095 73.869 87.974
Current Assets 51.622 27.077 41.939 58.326 96.197 79.611 77.157 121.618 106.008 59.661
Inventories 3.282 19.449 17.566 20.099 43.770 7.191 11.943 6.781 9.272 0
Receivables 46.930 3.727 17.235 21.945 22.914 30.720 32.140 97.251 81.713 47.974
Cash 1.410 3.902 7.139 16.282 29.513 41.700 33.074 17.586 15.024 11.687
Shareholders Funds 709 19.792 25.991 35.114 35.117 61.611 59.197 107.958 88.389 44.148
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 50.912 7.285 17.246 31.910 72.551 27.156 35.577 81.360 93.428 106.061
Income in Advance 0 0 0 0 0 238 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 "7411 - 7411"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.974 euro and cash availability of 11.687 euro.
The company's Equity was valued at 44.148 euro, while total Liabilities amounted to 106.061 euro. Equity decreased by -43.748 euro, from 88.389 euro in 2023, to 44.148 in 2024.

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