The most important financial indicators for the company Insula De Perdele Militari Srl - Unique Identification Number 34219693:
sales in 2023 was
55.301
euro, registering a net profit of
19.101
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Insula De Perdele Militari Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
36.976
36.237
40.688
44.752
34.865
41.850
52.100
52.940
55.301
Total Income - EUR
-
36.976
36.237
40.688
44.961
34.955
41.850
52.100
52.957
55.317
Total Expenses - EUR
-
16.999
11.900
13.163
14.619
37.136
16.839
22.051
24.126
35.664
Gross Profit/Loss - EUR
-
19.977
24.337
27.525
30.342
-2.181
25.011
30.049
28.830
19.654
Net Profit/Loss - EUR
-
18.868
23.250
26.298
29.390
-2.530
24.593
29.528
28.300
19.101
Employees
-
0
0
0
0
2
2
2
2
3
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 increased by 4.8%, from 52.940 euro in the year 2022, to 55.301 euro in 2023.
The Net Profit decreased by -9.113 euro, from 28.300 euro in 2022, to 19.101 in the last year.
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 Militari Srl - CUI 34219693
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.603
0
0
0
0
0
0
0
0
-
Current Assets
-
19.885
24.700
51.017
76.591
78.850
95.177
41.935
29.460
20.030
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
2.026
3.046
5.444
5.908
6.246
6.147
6.165
16.588
Cash
-
19.885
22.674
47.971
71.147
72.942
88.931
35.788
23.294
3.442
Shareholders Funds
-
18.913
24.156
50.044
74.219
70.251
93.688
40.277
28.349
19.263
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
972
544
972
2.372
8.599
1.490
1.657
1.111
3.370
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.030 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.588 euro and cash availability of
3.442 euro.
The company's Equity was valued at
19.263 euro, while total Liabilities amounted to
3.370 euro.
Equity decreased by -9.000 euro, from 28.349 euro in 2022, to 19.263 in 2023.
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