The most important financial indicators for the company Iriconf Stil Exclusiv Srl - Unique Identification Number 34562518:
sales in 2023 was
-
euro, registering a net profit of
-114
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.
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.
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 Exclusiv Srl - CUI 34562518
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
1.993
1.988
1.830
-
1.528
1.381
1.271
1.153
Current Assets
-
652
15.720
28.420
24.728
-
37.762
36.915
37.029
36.917
Inventories
-
323
13.626
25.511
21.162
-
20.468
20.015
20.077
20.016
Receivables
-
0
1.752
2.705
3.510
-
17.233
16.851
16.903
16.852
Cash
-
328
341
204
56
-
61
49
49
49
Shareholders Funds
-
-2.554
-16.100
-45.025
-59.870
-
-67.522
-65.913
-66.232
-66.145
Social Capital
-
45
45
44
43
-
41
40
41
40
Debts
-
3.206
33.812
75.433
86.428
-
106.813
104.209
104.532
104.215
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
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.917 euro in 2023 which includes Inventories of
20.016 euro, Receivables of
16.852 euro and cash availability of
49 euro.
The company's Equity was valued at
-66.145 euro, while total Liabilities amounted to
104.215 euro.
Equity decreased by -114 euro, from -66.232 euro in 2022, to -66.145 in 2023.
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