Financial results - INSULA DE PERDELE DELUXE SRL

0.00
Financial Summary - Insula De Perdele Deluxe Srl
Unique identification code: 34188902
Registration number: J28/154/2015
Nace: 1392
Sales - Ron
20.814
Net Profit - Ron
458
Employee
1
Open Account
The most important financial indicators for the company Insula De Perdele Deluxe Srl - Unique Identification Number 34188902: sales in 2023 was 20.814 euro, registering a net profit of 458 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Insula De Perdele Deluxe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 41.361 42.196 41.826 373 0 0 0 46.378 20.814
Total Income - EUR - 41.361 41.843 41.839 374 0 0 0 46.378 20.815
Total Expenses - EUR - 21.213 35.696 35.061 1.325 0 0 0 3.587 20.148
Gross Profit/Loss - EUR - 20.148 6.147 6.779 -952 0 0 0 42.791 666
Net Profit/Loss - EUR - 18.907 5.725 6.360 -963 0 0 0 42.327 458
Employees - 2 3 2 0 0 0 0 0 1
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 -55.0%, from 46.378 euro in the year 2022, to 20.814 euro in 2023. The Net Profit decreased by -41.740 euro, from 42.327 euro in 2022, to 458 in the last year.
See Company Data

Check the financial reports for the company - Insula De Perdele Deluxe Srl

Rating financiar

Rating financiar -
Insula De Perdele Deluxe Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Insula De Perdele Deluxe Srl - CUI 34188902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.847 0 0 0 0 0 678 0 0 -
Current Assets - 20.634 27.024 32.764 29.427 28.858 28.311 27.698 45.492 6.507
Inventories - 0 0 0 2.074 2.034 1.995 1.951 0 0
Receivables - 0 48 0 0 0 0 0 117 1.664
Cash - 20.634 26.976 32.764 27.354 26.824 26.315 25.747 45.374 4.843
Shareholders Funds - 18.952 24.837 30.776 29.249 28.683 28.139 27.530 42.567 2.464
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.682 2.187 2.666 178 175 172 168 2.924 5.890
Income in Advance - 0 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.507 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.664 euro and cash availability of 4.843 euro.
The company's Equity was valued at 2.464 euro, while total Liabilities amounted to 5.890 euro. Equity decreased by -39.974 euro, from 42.567 euro in 2022, to 2.464 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.