The most important financial indicators for the company Insula De Accesorii Srl - Unique Identification Number 32363195:
sales in 2023 was
54.035
euro, registering a net profit of
24.748
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 Accesorii Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
43.814
46.306
44.976
42.564
53.626
59.850
43.675
54.823
58.687
54.035
Total Income - EUR
43.838
46.305
44.976
42.577
55.201
59.850
43.675
54.886
58.688
54.041
Total Expenses - EUR
33.366
24.597
26.681
21.906
23.072
23.608
19.281
23.545
20.155
28.753
Gross Profit/Loss - EUR
10.473
21.708
18.295
20.671
32.129
36.242
24.394
31.341
38.532
25.289
Net Profit/Loss - EUR
9.158
20.329
17.480
19.659
30.896
35.644
23.846
30.792
37.945
24.748
Employees
2
2
2
1
1
2
2
3
3
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 decreased by -7.6%, from 58.687 euro in the year 2022, to 54.035 euro in 2023.
The Net Profit decreased by -13.082 euro, from 37.945 euro in 2022, to 24.748 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 Accesorii Srl - CUI 32363195
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
50.170
72.683
27.083
45.048
63.318
99.451
120.224
47.729
43.765
38.103
Inventories
0
0
0
0
0
0
0
0
0
6.854
Receivables
154
385
904
194
216
327
1.002
1.042
1.555
30.361
Cash
50.016
72.298
26.179
44.855
63.102
99.124
119.222
46.686
42.211
888
Shareholders Funds
44.930
65.634
20.095
39.414
56.693
91.239
113.355
40.558
38.073
26.317
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.240
7.050
6.988
5.634
6.625
8.212
6.869
7.171
5.692
11.786
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
"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
38.103 euro in 2023 which includes Inventories of
6.854 euro, Receivables of
30.361 euro and cash availability of
888 euro.
The company's Equity was valued at
26.317 euro, while total Liabilities amounted to
11.786 euro.
Equity decreased by -11.641 euro, from 38.073 euro in 2022, to 26.317 in 2023.
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Comments - Insula De Accesorii Srl