Financial results - ACCOMMODATION IZOMARINE S.R.L.

Financial Summary - Accommodation Izomarine S.r.l.
Unique identification code: 44698135
Registration number: J17/1273/2021
Nace: 3011
Sales - Ron
236.101
Net Profit - Ron
58.053
Employees
13
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Company Accommodation Izomarine S.r.l. with Fiscal Code 44698135 recorded a turnover of 2024 of 236.101, with a net profit of 58.053 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accommodation Izomarine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.949 250.952 354.636 236.101
Total Income - EUR - - - - - - 10.949 250.953 354.799 236.374
Total Expenses - EUR - - - - - - 7.261 218.599 207.309 171.379
Gross Profit/Loss - EUR - - - - - - 3.688 32.354 147.489 64.994
Net Profit/Loss - EUR - - - - - - 3.578 29.845 144.012 58.053
Employees - - - - - - 3 19 19 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 -33.1%, from 354.636 euro in the year 2023, to 236.101 euro in 2024. The Net Profit decreased by -85.154 euro, from 144.012 euro in 2023, to 58.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Accommodation Izomarine S.r.l. - CUI 44698135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 12.913 11.524
Current Assets - - - - - - 8.013 61.764 152.449 60.488
Inventories - - - - - - 0 0 1.603 6
Receivables - - - - - - 7.135 10.480 140.994 48.662
Cash - - - - - - 879 51.284 9.851 11.820
Shareholders Funds - - - - - - 3.619 29.896 144.061 58.101
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.394 31.870 21.301 13.911
Income in Advance - - - - - - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.488 euro in 2024 which includes Inventories of 6 euro, Receivables of 48.662 euro and cash availability of 11.820 euro.
The company's Equity was valued at 58.101 euro, while total Liabilities amounted to 13.911 euro. Equity decreased by -85.154 euro, from 144.061 euro in 2023, to 58.101 in 2024.

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