Financial results - ITALIAN FASHION SRL

Financial Summary - Italian Fashion Srl
Unique identification code: 22443106
Registration number: J02/1729/2007
Nace: 1419
Sales - Ron
345.168
Net Profit - Ron
40.114
Employees
18
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Company Italian Fashion Srl with Fiscal Code 22443106 recorded a turnover of 2024 of 345.168, with a net profit of 40.114 and having an average number of employees of 18. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italian Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.041 266.193 490.948 702.127 573.111 654.812 647.988 664.227 333.417 345.168
Total Income - EUR 171.619 271.634 510.284 753.350 599.421 622.107 666.117 788.201 366.900 357.251
Total Expenses - EUR 159.594 262.449 332.448 587.726 424.229 542.280 484.021 476.837 217.170 309.759
Gross Profit/Loss - EUR 12.025 9.185 177.836 165.624 175.193 79.827 182.096 311.364 149.730 47.492
Net Profit/Loss - EUR 9.765 7.676 165.761 158.117 169.206 73.560 175.783 304.560 146.626 40.114
Employees 24 30 35 36 39 34 37 8 9 18
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 4.1%, from 333.417 euro in the year 2023, to 345.168 euro in 2024. The Net Profit decreased by -105.693 euro, from 146.626 euro in 2023, to 40.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITALIAN FASHION SRL

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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 - Italian Fashion Srl - CUI 22443106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.494 238.468 279.537 346.108 304.650 257.214 247.863 323.774 399.330 337.477
Current Assets 31.669 17.983 83.431 192.634 246.367 295.424 220.261 206.501 103.439 122.148
Inventories 0 0 0 25.604 24.877 24.405 23.864 23.938 19.708 19.602
Receivables 27.364 18.945 84.588 129.643 166.628 223.139 118.003 67.391 39.425 44.619
Cash 4.305 -962 -1.158 37.387 54.862 47.879 78.395 115.173 44.306 57.926
Shareholders Funds -10.896 -3.109 162.705 257.666 324.314 73.602 175.824 304.601 298.288 236.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.060 259.560 200.263 207.145 154.203 413.099 227.825 230.762 212.272 231.154
Income in Advance 0 5.011 0 73.931 72.499 71.125 69.548 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 "1419 - 1419"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.148 euro in 2024 which includes Inventories of 19.602 euro, Receivables of 44.619 euro and cash availability of 57.926 euro.
The company's Equity was valued at 236.218 euro, while total Liabilities amounted to 231.154 euro. Equity decreased by -60.403 euro, from 298.288 euro in 2023, to 236.218 in 2024.

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