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Financial results - INTERNATIONAL DESIGN FASHION SRL

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Financial Summary - International Design Fashion Srl
Unique identification code: 32150251
Registration number: J40/10374/2013
Nace: 1512
Sales - Ron
131.603
Net Profit - Ron
27.222
Employees
3
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Company International Design Fashion Srl with Fiscal Code 32150251 recorded a turnover of 2024 of 131.603, with a net profit of 27.222 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Design Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.962 88.593 140.226 161.512 181.629 167.442 148.098 194.578 182.782 131.603
Total Income - EUR 92.240 88.663 144.935 164.551 181.684 167.553 148.217 194.588 182.821 131.681
Total Expenses - EUR 90.724 152.792 167.837 159.834 170.991 155.944 111.502 138.708 137.063 101.404
Gross Profit/Loss - EUR 1.516 -64.129 -22.902 4.717 10.693 11.608 36.714 55.880 45.758 30.277
Net Profit/Loss - EUR 1.516 -64.129 -24.294 3.098 8.428 9.934 35.233 53.974 44.204 27.222
Employees 10 11 11 9 7 8 3 3 5 3
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 -27.6%, from 182.782 euro in the year 2023, to 131.603 euro in 2024. The Net Profit decreased by -16.735 euro, from 44.204 euro in 2023, to 27.222 in the last year.
Sales - Ron
Net Profit - Ron
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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 - International Design Fashion Srl - CUI 32150251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.567 35.989 25.328 19.668 14.312 9.206 5.858 3.867 2.754 347
Current Assets 164.475 171.944 145.455 133.717 144.336 125.003 144.478 215.076 120.861 109.208
Inventories 111.278 108.316 83.793 66.714 28.351 4.135 9.790 9.170 12.253 12.333
Receivables 20.613 39.902 45.594 51.299 89.329 72.593 38.184 69.676 79.404 77.494
Cash 32.584 23.727 16.068 15.704 26.656 48.275 96.505 136.229 29.205 19.382
Shareholders Funds -18.631 -82.570 -105.467 -100.433 -90.060 -78.419 -41.446 12.400 56.566 83.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.674 290.504 276.251 253.818 248.708 214.156 193.276 208.042 68.543 26.083
Income in Advance 0 0 0 0 0 0 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.208 euro in 2024 which includes Inventories of 12.333 euro, Receivables of 77.494 euro and cash availability of 19.382 euro.
The company's Equity was valued at 83.472 euro, while total Liabilities amounted to 26.083 euro. Equity increased by 27.222 euro, from 56.566 euro in 2023, to 83.472 in 2024.
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