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Financial results - ITALIANA CONFECTII GROUP S.R.L.

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Financial Summary - Italiana Confectii Group S.r.l.
Unique identification code: 14379550
Registration number: J07/9/2002
Nace: 1413
Sales - Ron
29.220
Net Profit - Ron
22.997
Employees
1
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Company Italiana Confectii Group S.r.l. with Fiscal Code 14379550 recorded a turnover of 2024 of 29.220, with a net profit of 22.997 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italiana Confectii Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.640 69.475 - 0 0 0 0 2.028 28.151 29.220
Total Income - EUR 137.919 104.213 - 0 0 0 0 21.837 28.151 49.593
Total Expenses - EUR 107.917 18.374 - 11.159 10.736 49 18 10.408 17.279 26.100
Gross Profit/Loss - EUR 30.002 85.839 - -11.159 -10.736 -49 -18 11.429 10.872 23.493
Net Profit/Loss - EUR 30.002 85.839 - -11.159 -10.736 -49 -18 11.409 10.591 22.997
Employees 1 1 - 0 0 0 0 1 1 1
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 4.4%, from 28.151 euro in the year 2023, to 29.220 euro in 2024. The Net Profit increased by 12.465 euro, from 10.591 euro in 2023, to 22.997 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Italiana Confectii Group S.r.l. - CUI 14379550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.967 91.132 - 76.586 65.545 59.109 57.798 50.584 43.060 35.490
Current Assets 83.495 118.686 - 102.367 83.438 71.924 55.387 3.477 10.801 11.524
Inventories 217 215 - 207 203 0 0 0 0 0
Receivables 83.138 117.604 - 101.303 83.057 71.024 54.690 2.605 10.532 572
Cash 140 867 - 857 178 900 697 872 269 10.952
Shareholders Funds -165.832 -78.301 - -95.287 -104.178 -102.251 -100.002 -88.903 -78.042 -54.609
Social Capital 0 77.937 - 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 353.293 288.119 - 274.240 253.160 233.284 213.186 142.964 131.904 98.477
Income in Advance 0 0 - 0 0 0 0 0 0 3.146
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 "1413 - 1413"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 572 euro and cash availability of 10.952 euro.
The company's Equity was valued at -54.609 euro, while total Liabilities amounted to 98.477 euro. Equity increased by 22.997 euro, from -78.042 euro in 2023, to -54.609 in 2024. The Debt Ratio was 209.5% in the year 2024.
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