The most important financial indicators for the company International Design Fashion Srl - Unique Identification Number 32150251:
sales in 2023 was
182.782
euro, registering a net profit of
44.204
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.
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 -5.8%, from 194.578 euro in the year 2022, to 182.782 euro in 2023.
The Net Profit decreased by -9.607 euro, from 53.974 euro in 2022, to 44.204 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.828
7.567
35.989
25.328
19.668
14.312
9.206
5.858
3.867
2.754
Current Assets
85.977
164.475
171.944
145.455
133.717
144.336
125.003
144.478
215.076
120.861
Inventories
28.801
111.278
108.316
83.793
66.714
28.351
4.135
9.790
9.170
12.253
Receivables
11.844
20.613
39.902
45.594
51.299
89.329
72.593
38.184
69.676
79.404
Cash
45.332
32.584
23.727
16.068
15.704
26.656
48.275
96.505
136.229
29.205
Shareholders Funds
-19.980
-18.631
-82.570
-105.467
-100.433
-90.060
-78.419
-41.446
12.400
56.566
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
114.440
190.674
290.504
276.251
253.818
248.708
214.156
193.276
208.042
68.543
Income in Advance
0
0
0
0
0
0
0
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
"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
120.861 euro in 2023 which includes Inventories of
12.253 euro, Receivables of
79.404 euro and cash availability of
29.205 euro.
The company's Equity was valued at
56.566 euro, while total Liabilities amounted to
68.543 euro.
Equity increased by 44.204 euro, from 12.400 euro in 2022, to 56.566 in 2023.
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