Financial results - INISOLA EXPRESS S.R.L.

Financial Summary - Inisola Express S.r.l.
Unique identification code: 26127777
Registration number: J40/10371/2009
Nace: 4671
Sales - Ron
363.754
Net Profit - Ron
42.319
Employee
1
The most important financial indicators for the company Inisola Express S.r.l. - Unique Identification Number 26127777: sales in 2023 was 363.754 euro, registering a net profit of 42.319 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inisola Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.683 154.083 115.315 61.357 13.792 6.706 18.486 24.564 496.019 363.754
Total Income - EUR 70.683 154.083 115.315 61.357 13.792 6.706 18.486 24.564 496.078 364.567
Total Expenses - EUR 69.250 146.715 111.945 64.563 17.621 11.635 21.626 27.142 412.471 315.987
Gross Profit/Loss - EUR 1.433 7.368 3.370 -3.207 -3.828 -4.930 -3.141 -2.578 83.607 48.580
Net Profit/Loss - EUR 1.206 6.189 2.775 -3.207 -4.242 -5.126 -3.528 -3.315 71.907 42.319
Employees 0 0 0 0 0 0 0 0 1 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 -26.4%, from 496.019 euro in the year 2022, to 363.754 euro in 2023. The Net Profit decreased by -29.370 euro, from 71.907 euro in 2022, to 42.319 in the last year.

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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 - Inisola Express S.r.l. - CUI 26127777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5 0 19.938 15.982 12.136 8.418 4.841 1.392 0 1.350
Current Assets 3.251 15.356 6.368 6.350 4.221 4.777 8.319 4.324 106.584 62.328
Inventories 338 378 3.294 3.263 3.238 3.220 6.879 3.033 10.590 26.986
Receivables 163 11.818 1.378 904 773 844 1.275 222 57.256 26.218
Cash 2.749 3.160 1.696 2.183 211 713 165 1.069 38.738 9.124
Shareholders Funds 2.973 7.984 4.552 8.281 3.888 -1.314 -4.817 -8.025 63.857 34.294
Social Capital 112 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 283 7.372 22.093 14.373 12.872 14.738 18.138 13.845 42.854 29.446
Income in Advance 0 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.328 euro in 2023 which includes Inventories of 26.986 euro, Receivables of 26.218 euro and cash availability of 9.124 euro.
The company's Equity was valued at 34.294 euro, while total Liabilities amounted to 29.446 euro. Equity decreased by -29.370 euro, from 63.857 euro in 2022, to 34.294 in 2023.

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