Financial results - ITALIAN FASHION MOOD SRL

Financial Summary - Italian Fashion Mood Srl
Unique identification code: 30132631
Registration number: J40/4888/2012
Nace: 4771
Sales - Ron
3.868.565
Net Profit - Ron
964.287
Employees
8
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Company Italian Fashion Mood Srl with Fiscal Code 30132631 recorded a turnover of 2024 of 3.868.565, with a net profit of 964.287 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.035.017 1.123.156 1.405.032 1.563.058 1.515.888 2.152.551 2.801.632 2.712.864 2.931.278 3.868.565
Total Income - EUR 1.047.705 1.128.895 1.406.633 1.568.645 1.516.950 2.152.756 2.807.510 2.714.004 2.934.162 3.868.745
Total Expenses - EUR 937.629 1.056.576 1.317.179 1.319.378 1.239.561 1.590.735 1.926.168 1.879.397 2.222.152 2.736.854
Gross Profit/Loss - EUR 110.076 72.319 89.454 249.267 277.389 562.021 881.342 834.608 712.010 1.131.891
Net Profit/Loss - EUR 95.411 62.098 72.437 215.108 238.699 488.899 760.249 716.774 627.211 964.287
Employees 8 8 7 5 7 6 6 7 8 8
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 32.7%, from 2.931.278 euro in the year 2023, to 3.868.565 euro in 2024. The Net Profit increased by 340.581 euro, from 627.211 euro in 2023, to 964.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Italian Fashion Mood 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 Mood Srl - CUI 30132631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.697 36.087 37.572 37.091 29.445 71.507 86.006 120.756 76.969 349.458
Current Assets 395.784 436.275 449.206 445.933 488.929 630.037 911.547 1.109.724 1.010.462 1.844.114
Inventories 379.891 411.573 433.142 397.892 450.341 467.229 484.033 510.684 872.436 1.370.513
Receivables 13.714 19.870 630 42.770 20.751 120.919 387.515 492.419 12.342 440.677
Cash 2.180 4.832 15.434 5.271 17.837 41.890 39.999 106.620 125.684 32.924
Shareholders Funds 263.521 61.837 72.962 215.601 271.952 489.445 760.783 717.340 659.582 964.818
Social Capital 450 445 482 473 464 455 445 446 445 442
Debts 180.960 410.526 413.816 267.423 246.423 212.100 237.134 513.823 428.956 1.229.551
Income in Advance 0 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.844.114 euro in 2024 which includes Inventories of 1.370.513 euro, Receivables of 440.677 euro and cash availability of 32.924 euro.
The company's Equity was valued at 964.818 euro, while total Liabilities amounted to 1.229.551 euro. Equity increased by 308.923 euro, from 659.582 euro in 2023, to 964.818 in 2024.

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