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
145.279
Net Profit - Ron
7.606
Employee
1
The most important financial indicators for the company Interfashion Versiline S.r.l. - Unique Identification Number 38833490: sales in 2023 was 145.279 euro, registering a net profit of 7.606 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interfashion Versiline S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.118 3.498 60.897 50.837 164.646 145.279
Total Income - EUR - - - - 8.118 3.498 86.233 77.056 173.011 182.838
Total Expenses - EUR - - - - 10.596 6.554 79.529 71.815 160.789 174.049
Gross Profit/Loss - EUR - - - - -2.478 -3.056 6.705 5.241 12.222 8.790
Net Profit/Loss - EUR - - - - -2.630 -3.161 5.939 4.794 10.609 7.606
Employees - - - - 1 1 10 8 18 1
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 decreased by -11.5%, from 164.646 euro in the year 2022, to 145.279 euro in 2023. The Net Profit decreased by -2.971 euro, from 10.609 euro in 2022, to 7.606 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interfashion Versiline S.r.l. - CUI 38833490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 35.212 30.641 26.933 23.377
Current Assets - - - - 3.410 45.265 21.909 18.065 27.307 40.332
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 48 42.191 647 245 8.367 29.890
Cash - - - - 3.362 3.074 21.262 17.820 18.940 10.442
Shareholders Funds - - - - -2.587 -5.698 349 5.135 10.669 12.749
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.224 8.389 21.779 13.144 16.638 27.899
Income in Advance - - - - 0 42.796 35.212 30.641 26.933 23.061
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 "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 40.332 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.890 euro and cash availability of 10.442 euro.
The company's Equity was valued at 12.749 euro, while total Liabilities amounted to 27.899 euro. Equity increased by 2.112 euro, from 10.669 euro in 2022, to 12.749 in 2023. The Debt Ratio was 43.8% in the year 2023.

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