Financial results - INSULA DE PERDELE SUD SRL

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Financial Summary - Insula De Perdele Sud Srl
Unique identification code: 34213895
Registration number: J28/167/2015
Nace: 4751
Sales - Ron
54.956
Net Profit - Ron
23.153
Employee
2
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The most important financial indicators for the company Insula De Perdele Sud Srl - Unique Identification Number 34213895: sales in 2023 was 54.956 euro, registering a net profit of 23.153 euro and having an average number of 2 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 Sud Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 18.318 38.963 44.861 64.318 60.808 59.449 60.513 45.863 54.956
Total Income - EUR - 18.319 38.962 44.865 64.318 60.829 59.449 60.516 45.864 54.956
Total Expenses - EUR - 9.871 28.266 36.601 41.468 34.983 17.555 18.889 18.856 31.254
Gross Profit/Loss - EUR - 8.447 10.697 8.263 22.850 25.847 41.894 41.627 27.007 23.702
Net Profit/Loss - EUR - 7.898 9.998 7.729 22.207 25.238 41.299 41.022 26.549 23.153
Employees - 1 2 2 2 3 1 2 2 2
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 20.2%, from 45.863 euro in the year 2022, to 54.956 euro in 2023. The Net Profit decreased by -3.315 euro, from 26.549 euro in 2022, to 23.153 in the last year.
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Insula De Perdele Sud Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Insula De Perdele Sud Srl - CUI 34213895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.073 1.196 1.311 1.099 635 648 660 671 0 -
Current Assets - 8.710 11.610 19.408 31.388 56.652 96.346 71.312 26.584 24.537
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 484 0 22 168 1.026 2.374 2.237 526 10.715
Cash - 8.227 11.609 19.386 31.220 55.626 93.973 69.075 26.058 13.822
Shareholders Funds - 7.943 11.180 18.719 27.689 52.391 92.697 71.018 26.815 23.605
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 768 1.101 1.349 4.347 4.896 4.748 1.605 965 2.005
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 24.537 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.715 euro and cash availability of 13.822 euro.
The company's Equity was valued at 23.605 euro, while total Liabilities amounted to 2.005 euro. Equity decreased by -3.128 euro, from 26.815 euro in 2022, to 23.605 in 2023.
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