Financial results - IV CLOTHING SRL

Financial Summary - Iv Clothing Srl
Unique identification code: 36820192
Registration number: J2016016149408
Nace: 1421
Sales - Ron
43.853
Net Profit - Ron
-43.506
Employees
1
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Company Iv Clothing Srl with Fiscal Code 36820192 recorded a turnover of 2024 of 43.853, with a net profit of -43.506 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iv Clothing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 10.852 48.144 60.007 59.017 59.814 67.528 46.650 43.853
Total Income - EUR - 0 10.852 48.144 60.007 59.017 59.814 67.528 46.650 44.038
Total Expenses - EUR - 182 12.667 25.065 48.200 61.402 64.979 84.885 37.769 87.105
Gross Profit/Loss - EUR - -182 -1.815 23.080 11.807 -2.385 -5.165 -17.357 8.881 -43.067
Net Profit/Loss - EUR - -182 -2.140 22.421 11.202 -3.548 -6.923 -19.284 8.424 -43.506
Employees - 0 1 1 2 1 1 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 decreased by -5.5%, from 46.650 euro in the year 2023, to 43.853 euro in 2024. The Net Profit decreased by -8.377 euro, from 8.424 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IV CLOTHING 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 - Iv Clothing Srl - CUI 36820192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 246 0 0 794 15.340 10.520 6.344 3.546 1.011
Current Assets - 9.637 8.338 36.261 15.384 37.303 29.137 5.874 10.053 22.314
Inventories - 0 0 1.308 0 0 250 0 0 571
Receivables - 0 4.924 9.310 9.478 15.092 264 1.408 1.017 1.414
Cash - 9.637 3.414 25.643 5.906 22.210 28.623 4.465 9.036 20.329
Shareholders Funds - -137 -2.276 20.188 25.675 21.640 14.237 -5.003 3.436 -40.088
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.020 10.614 16.073 22.113 31.002 25.420 17.220 10.163 63.413
Income in Advance - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.314 euro in 2024 which includes Inventories of 571 euro, Receivables of 1.414 euro and cash availability of 20.329 euro.
The company's Equity was valued at -40.088 euro, while total Liabilities amounted to 63.413 euro. Equity decreased by -43.506 euro, from 3.436 euro in 2023, to -40.088 in 2024.

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