Financial results - IRICONF STIL S.R.L.

Financial Summary - Iriconf Stil S.r.l.
Unique identification code: 16211411
Registration number: J11/154/2004
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Iriconf Stil S.r.l. - Unique Identification Number 16211411: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iriconf Stil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.008 30.188 10.036 0 0 - 0 0 0 -
Total Income - EUR 44.150 29.310 5.678 0 0 - 0 0 0 -
Total Expenses - EUR 58.011 47.667 18.317 470 169 - 0 0 0 -
Gross Profit/Loss - EUR -13.860 -18.357 -12.639 -470 -169 - 0 0 0 -
Net Profit/Loss - EUR -14.941 -19.265 -12.814 -803 -169 - 0 0 0 -
Employees 8 8 4 0 0 - 0 0 0 -
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.

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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 - Iriconf Stil S.r.l. - CUI 16211411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.721 1.871 1.219 1.010 991 - 954 933 935 -
Current Assets 42.711 42.411 36.232 35.468 34.656 - 33.341 32.601 32.703 -
Inventories 42.400 42.198 35.837 35.230 34.584 - 33.271 32.533 32.634 -
Receivables 105 52 83 75 75 - 72 70 70 -
Cash 205 160 312 163 -2 - -2 -2 -2 -
Shareholders Funds -82.664 -102.619 -114.387 -113.254 -111.336 - -107.110 -104.735 -105.060 -
Social Capital 45 45 45 44 43 - 41 40 41 -
Debts 129.096 146.901 151.838 149.732 146.984 - 141.405 138.269 138.698 -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.703 euro in 2022 which includes Inventories of 32.634 euro, Receivables of 70 euro and cash availability of -2 euro.
The company's Equity was valued at -105.060 euro, while total Liabilities amounted to 138.698 euro.

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