Financial results - ITALO SHOP FASHION SRL

Financial Summary - Italo Shop Fashion Srl
Unique identification code: 35436402
Registration number: J17/76/2016
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-104
Employee
The most important financial indicators for the company Italo Shop Fashion Srl - Unique Identification Number 35436402: sales in 2023 was - euro, registering a net profit of -104 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italo Shop Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 21.335 1.415 0 0 0 0 0 0
Total Income - EUR - - 21.620 1.417 17 0 3.454 0 1 0
Total Expenses - EUR - - 49.266 7.976 5.593 11.480 6.151 4.963 1.885 104
Gross Profit/Loss - EUR - - -27.646 -6.560 -5.576 -11.480 -2.697 -4.963 -1.885 -104
Net Profit/Loss - EUR - - -27.863 -6.574 -5.576 -11.480 -2.732 -4.963 -1.885 -104
Employees - - 3 1 1 1 1 1 1 0
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.

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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 - Italo Shop Fashion Srl - CUI 35436402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 829 135 0 0 0 0 0 0
Current Assets - - 28.260 19.105 18.193 12.132 15.319 14.954 14.920 15.047
Inventories - - 18.755 17.357 17.039 11.904 15.132 14.796 14.842 14.797
Receivables - - 0 47 67 16 42 67 76 81
Cash - - 9.505 1.701 1.087 212 146 91 1 169
Shareholders Funds - - -27.818 -33.921 -38.875 -49.602 -51.394 -55.217 -57.273 -57.203
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 56.907 53.161 57.067 61.735 66.713 70.171 72.192 72.250
Income in Advance - - 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 15.047 euro in 2023 which includes Inventories of 14.797 euro, Receivables of 81 euro and cash availability of 169 euro.
The company's Equity was valued at -57.203 euro, while total Liabilities amounted to 72.250 euro. Equity decreased by -104 euro, from -57.273 euro in 2022, to -57.203 in 2023.

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