Financial results - INTISIMO FASHION S.R.L.

Financial Summary - Intisimo Fashion S.r.l.
Unique identification code: 43511491
Registration number: J40/11/2021
Nace: 4791
Sales - Ron
714.332
Net Profit - Ron
26.183
Employees
3
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Company Intisimo Fashion S.r.l. with Fiscal Code 43511491 recorded a turnover of 2024 of 714.332, with a net profit of 26.183 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intisimo Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 451.183 610.204 623.841 714.332
Total Income - EUR - - - - - - 452.028 610.670 626.197 715.385
Total Expenses - EUR - - - - - - 319.364 480.973 509.452 684.509
Gross Profit/Loss - EUR - - - - - - 132.664 129.697 116.745 30.876
Net Profit/Loss - EUR - - - - - - 128.325 124.435 113.053 26.183
Employees - - - - - - 1 1 1 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 increased by 15.1%, from 623.841 euro in the year 2023, to 714.332 euro in 2024. The Net Profit decreased by -86.239 euro, from 113.053 euro in 2023, to 26.183 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 - Intisimo Fashion S.r.l. - CUI 43511491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.466 978 443 812
Current Assets - - - - - - 195.634 282.900 416.431 223.674
Inventories - - - - - - 60.972 124.827 82.710 12.096
Receivables - - - - - - 2.387 44.806 126.782 113.545
Cash - - - - - - 132.275 113.267 206.938 98.034
Shareholders Funds - - - - - - 140.189 265.046 377.296 209.317
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 56.911 18.832 39.578 15.170
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.674 euro in 2024 which includes Inventories of 12.096 euro, Receivables of 113.545 euro and cash availability of 98.034 euro.
The company's Equity was valued at 209.317 euro, while total Liabilities amounted to 15.170 euro. Equity decreased by -165.870 euro, from 377.296 euro in 2023, to 209.317 in 2024.

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