Financial results - ITAROM FASHION S.R.L.

Financial Summary - Itarom Fashion S.r.l.
Unique identification code: 22181110
Registration number: J40/14429/2007
Nace: 1413
Sales - Ron
11.827
Net Profit - Ron
934
Employee
5
The most important financial indicators for the company Itarom Fashion S.r.l. - Unique Identification Number 22181110: sales in 2015 was 11.827 euro, registering a net profit of 934 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itarom Fashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.971 13.161 - - - - - - - -
Total Income - EUR 15.233 13.161 - - - - - - - -
Total Expenses - EUR 16.562 12.121 - - - - - - - -
Gross Profit/Loss - EUR -1.329 1.039 - - - - - - - -
Net Profit/Loss - EUR -1.329 1.039 - - - - - - - -
Employees 6 5 - - - - - - - -
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 decreased by -12.8%, from 14.971 euro in the year 2014, to 13.161 euro in 2015. The Net Profit increased by 1.039 euro, from 0 euro in 2014, to 1.039 in the last year.

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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 - Itarom Fashion S.r.l. - CUI 22181110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - - - - - - -
Current Assets 2.181 5.369 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 446 3.581 - - - - - - - -
Cash 1.735 1.788 - - - - - - - -
Shareholders Funds -58.413 -57.862 - - - - - - - -
Social Capital 56 56 - - - - - - - -
Debts 60.594 63.231 - - - - - - - -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.369 euro in 2015 which includes Inventories of 0 euro, Receivables of 3.581 euro and cash availability of 1.788 euro.
The company's Equity was valued at -57.862 euro, while total Liabilities amounted to 63.231 euro. Equity increased by 1.039 euro, from -58.413 euro in 2014, to -57.862 in 2015.

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