Financial results - INTERFASHION VERSILINE S.R.L.

Financial Summary - Interfashion Versiline S.r.l.
Unique identification code: 38833490
Registration number: J03/312/2018
Nace: 7311
Sales - Ron
6.031
Net Profit - Ron
4.341
Employees
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Company Interfashion Versiline S.r.l. with Fiscal Code 38833490 recorded a turnover of 2024 of 6.031, with a net profit of 4.341 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interfashion Versiline S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.118 3.498 60.897 50.837 164.646 145.279 6.031
Total Income - EUR - - - 8.118 3.498 86.233 77.056 173.011 182.838 23.702
Total Expenses - EUR - - - 10.596 6.554 79.529 71.815 160.789 174.049 18.616
Gross Profit/Loss - EUR - - - -2.478 -3.056 6.705 5.241 12.222 8.790 5.086
Net Profit/Loss - EUR - - - -2.630 -3.161 5.939 4.794 10.609 7.606 4.341
Employees - - - 1 1 10 8 18 1 0
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 -95.8%, from 145.279 euro in the year 2023, to 6.031 euro in 2024. The Net Profit decreased by -3.222 euro, from 7.606 euro in 2023, to 4.341 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 Versiline S.r.l. - CUI 38833490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 35.212 30.641 26.933 23.377 8.414
Current Assets - - - 3.410 45.265 21.909 18.065 27.307 40.332 32.454
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 48 42.191 647 245 8.367 29.890 19.212
Cash - - - 3.362 3.074 21.262 17.820 18.940 10.442 13.242
Shareholders Funds - - - -2.587 -5.698 349 5.135 10.669 12.749 15.643
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.224 8.389 21.779 13.144 16.638 27.899 2.293
Income in Advance - - - 0 42.796 35.212 30.641 26.933 23.061 22.932
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.212 euro and cash availability of 13.242 euro.
The company's Equity was valued at 15.643 euro, while total Liabilities amounted to 2.293 euro. Equity increased by 2.965 euro, from 12.749 euro in 2023, to 15.643 in 2024. The Debt Ratio was 5.6% in the year 2024.

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