Financial results - INSULA DE PERDELE SRL

Financial Summary - Insula De Perdele Srl
Unique identification code: 30330744
Registration number: J28/347/2012
Nace: 4751
Sales - Ron
54.918
Net Profit - Ron
7.264
Employees
5
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Company Insula De Perdele Srl with Fiscal Code 30330744 recorded a turnover of 2024 of 54.918, with a net profit of 7.264 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insula De Perdele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.067 48.853 41.791 62.046 54.368 44.079 61.480 5.798 55.783 54.918
Total Income - EUR 13.083 48.853 41.791 62.321 149.205 44.490 202.989 148.073 55.783 56.136
Total Expenses - EUR 61.826 67.864 91.475 116.072 118.483 90.568 93.645 93.388 59.439 48.311
Gross Profit/Loss - EUR -48.742 -19.011 -49.684 -53.751 30.722 -46.078 109.345 54.685 -3.656 7.825
Net Profit/Loss - EUR -50.094 -19.500 -50.134 -54.374 29.230 -46.523 107.313 53.204 -4.214 7.264
Employees 9 11 14 16 17 14 14 13 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.0%, from 55.783 euro in the year 2023, to 54.918 euro in 2024. The Net Profit increased by 7.264 euro, from 0 euro in 2023, to 7.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Insula De Perdele Srl - CUI 30330744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 498 949 932 464 409 192 189 189 155
Current Assets 4.035 868 2.638 1.778 1.426 2.973 4.637 894 1.052 1.897
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.413 580 1.123 1.744 1.405 2.126 3.945 785 570 113
Cash 2.622 289 1.514 34 21 847 692 109 482 1.784
Shareholders Funds -59.374 -78.268 -127.078 -179.120 -139.861 -183.087 -71.714 -18.732 -22.889 -15.860
Social Capital 45 45 44 43 42 41 40 41 40 201
Debts 63.409 79.634 130.665 181.830 141.751 186.468 76.543 19.815 24.130 17.912
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 1.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 113 euro and cash availability of 1.784 euro.
The company's Equity was valued at -15.860 euro, while total Liabilities amounted to 17.912 euro. Equity increased by 6.902 euro, from -22.889 euro in 2023, to -15.860 in 2024.

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