The most important financial indicators for the company Irene Marie Design Srl - Unique Identification Number 24150196:
sales in 2023 was
46.632
euro, registering a net profit of
-2.611
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 -17.8%, from 56.893 euro in the year 2022, to 46.632 euro in 2023.
The Net Profit decreased by -609 euro, from 611 euro in 2022, to 0 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 -
Irene Marie Design Srl - CUI 24150196
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
4.233
3.534
2.478
23.633
18.783
Current Assets
3.545
4.401
3.256
14.705
13.567
12.862
15.334
17.679
14.105
14.890
Inventories
2.861
3.907
1.642
3.830
2.005
8.622
10.727
12.950
11.923
11.176
Receivables
0
132
142
5
38
3.126
2.408
2.137
1.940
1.681
Cash
684
362
1.472
10.870
11.524
1.113
2.198
2.592
242
2.033
Shareholders Funds
-355
-3.675
-2.290
6.726
7.399
4.402
6.913
12.543
13.193
10.542
Social Capital
45
45
45
44
43
42
43
42
43
42
Debts
3.901
8.076
5.546
7.978
6.168
12.693
11.955
7.613
24.545
23.131
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.890 euro in 2023 which includes Inventories of
11.176 euro, Receivables of
1.681 euro and cash availability of
2.033 euro.
The company's Equity was valued at
10.542 euro, while total Liabilities amounted to
23.131 euro.
Equity decreased by -2.611 euro, from 13.193 euro in 2022, to 10.542 in 2023.
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