The most important financial indicators for the company Italian Fashion Mood Srl - Unique Identification Number 30132631:
sales in 2023 was
2.931.278
euro, registering a net profit of
627.211
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 increased by 8.4%, from 2.712.864 euro in the year 2022, to 2.931.278 euro in 2023.
The Net Profit decreased by -87.389 euro, from 716.774 euro in 2022, to 627.211 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 -
Italian Fashion Mood Srl - CUI 30132631
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.716
48.697
36.087
37.572
37.091
29.445
71.507
86.006
120.756
76.969
Current Assets
345.181
395.784
436.275
449.206
445.933
488.929
630.037
911.547
1.109.724
1.010.462
Inventories
289.849
379.891
411.573
433.142
397.892
450.341
467.229
484.033
510.684
872.436
Receivables
54.722
13.714
19.870
630
42.770
20.751
120.919
387.515
492.419
12.342
Cash
611
2.180
4.832
15.434
5.271
17.837
41.890
39.999
106.620
125.684
Shareholders Funds
166.719
263.521
61.837
72.962
215.601
271.952
489.445
760.783
717.340
659.582
Social Capital
446
450
445
482
473
464
455
445
446
445
Debts
241.177
180.960
410.526
413.816
267.423
246.423
212.100
237.134
513.823
428.956
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
"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
1.010.462 euro in 2023 which includes Inventories of
872.436 euro, Receivables of
12.342 euro and cash availability of
125.684 euro.
The company's Equity was valued at
659.582 euro, while total Liabilities amounted to
428.956 euro.
Equity decreased by -55.583 euro, from 717.340 euro in 2022, to 659.582 in 2023.
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Comments - Italian Fashion Mood Srl