Financial results - ITALIANFASHION GROUP SRL

Financial Summary - Italianfashion Group Srl
Unique identification code: 27749603
Registration number: J26/784/2010
Nace: 4676
Sales - Ron
147.400
Net Profit - Ron
5.690
Employees
13
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Company Italianfashion Group Srl with Fiscal Code 27749603 recorded a turnover of 2024 of 147.400, with a net profit of 5.690 and having an average number of employees of 13. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italianfashion Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.351 95.621 153.462 112.695 140.561 110.302 140.413 142.183 246.595 147.400
Total Income - EUR 78.030 83.507 154.568 113.033 142.546 115.181 140.765 142.256 248.339 164.522
Total Expenses - EUR 76.885 81.400 60.770 101.108 138.551 102.216 121.134 126.406 168.028 155.345
Gross Profit/Loss - EUR 1.145 2.106 93.798 11.925 3.995 12.965 19.631 15.850 80.311 9.177
Net Profit/Loss - EUR 940 1.122 92.264 10.799 2.589 11.861 18.255 14.499 77.886 5.690
Employees 0 12 8 13 13 12 14 15 16 13
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 decreased by -39.9%, from 246.595 euro in the year 2023, to 147.400 euro in 2024. The Net Profit decreased by -71.761 euro, from 77.886 euro in 2023, to 5.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITALIANFASHION GROUP 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 - Italianfashion Group Srl - CUI 27749603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.688 157.840 149.608 182.849 149.245 144.095 125.342 110.259 140.521 129.009
Current Assets 102.827 60.078 106.523 89.227 40.589 49.162 71.796 129.898 192.835 168.775
Inventories 44.670 27.816 21.810 21.410 16.537 8.112 25.388 25.467 32.380 35.317
Receivables 58.020 30.675 84.261 61.684 17.112 37.416 45.978 104.409 159.578 126.166
Cash 137 1.587 452 6.133 6.939 3.634 430 21 878 7.291
Shareholders Funds -9.157 -7.942 84.456 93.705 94.479 104.549 120.486 135.359 164.315 169.087
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 199.672 225.860 171.676 178.371 95.355 89.038 76.974 104.798 169.041 128.697
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 "4676 - 4676"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.775 euro in 2024 which includes Inventories of 35.317 euro, Receivables of 126.166 euro and cash availability of 7.291 euro.
The company's Equity was valued at 169.087 euro, while total Liabilities amounted to 128.697 euro. Equity increased by 5.690 euro, from 164.315 euro in 2023, to 169.087 in 2024.

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