Financial results - IVERIA FASHION S.R.L.

Financial Summary - Iveria Fashion S.r.l.
Unique identification code: 38808187
Registration number: J23/248/2020
Nace: 4772
Sales - Ron
147.537
Net Profit - Ron
-23.997
Employee
4
The most important financial indicators for the company Iveria Fashion S.r.l. - Unique Identification Number 38808187: sales in 2023 was 147.537 euro, registering a net profit of -23.997 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 55.904 104.753 82.700 154.572 163.370 147.537
Total Income - EUR - - - - 63.074 105.708 86.714 154.809 163.445 150.413
Total Expenses - EUR - - - - 77.631 97.588 84.716 137.035 156.216 173.158
Gross Profit/Loss - EUR - - - - -14.557 8.120 1.999 17.774 7.229 -22.744
Net Profit/Loss - EUR - - - - -15.116 6.295 1.282 16.441 5.880 -23.997
Employees - - - - 3 1 3 3 4 4
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 -9.4%, from 163.370 euro in the year 2022, to 147.537 euro in 2023. The Net Profit decreased by -5.862 euro, from 5.880 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iveria Fashion S.r.l. - CUI 38808187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 7.237 6.700 25.624 22.522 24.228 19.980
Current Assets - - - - 41.962 59.156 49.256 61.472 76.228 49.263
Inventories - - - - 29.293 38.480 35.580 46.873 51.065 36.734
Receivables - - - - 3.873 8.016 4.507 4.039 10.091 2.344
Cash - - - - 8.795 12.660 9.169 10.559 15.072 10.184
Shareholders Funds - - - - -15.073 -5.787 -16.482 325 6.205 -17.810
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 64.271 71.643 91.450 83.703 94.818 87.666
Income in Advance - - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.263 euro in 2023 which includes Inventories of 36.734 euro, Receivables of 2.344 euro and cash availability of 10.184 euro.
The company's Equity was valued at -17.810 euro, while total Liabilities amounted to 87.666 euro. Equity decreased by -23.997 euro, from 6.205 euro in 2022, to -17.810 in 2023.

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