Company Insula De Perdele Deluxe Srl with Fiscal Code 34188902
recorded a turnover of 2024 of
57.166,
with a net profit of
8.075
and having an average number of employees of
1.
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 Deluxe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.361
42.196
41.826
373
0
0
0
46.378
20.814
57.166
Total Income - EUR
41.361
41.843
41.839
374
0
0
0
46.378
20.815
57.187
Total Expenses - EUR
21.213
35.696
35.061
1.325
0
0
0
3.587
20.148
48.541
Gross Profit/Loss - EUR
20.148
6.147
6.779
-952
0
0
0
42.791
666
8.646
Net Profit/Loss - EUR
18.907
5.725
6.360
-963
0
0
0
42.327
458
8.075
Employees
2
3
2
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 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 increased by 176.2%, from 20.814 euro in the year 2023, to 57.166 euro in 2024.
The Net Profit increased by 7.619 euro, from 458 euro in 2023, to 8.075 in the last year.
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Financial Reports - Insula De Perdele Deluxe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Insula De Perdele Deluxe Srl - CUI 34188902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
678
0
0
0
0
0
1.847
1.893
Current Assets
20.634
27.024
32.764
29.427
28.858
28.311
27.698
45.492
6.507
13.124
Inventories
0
0
0
2.074
2.034
1.995
1.951
0
0
2.999
Receivables
0
48
0
0
0
0
0
117
1.664
0
Cash
20.634
26.976
32.764
27.354
26.824
26.315
25.747
45.374
4.843
10.125
Shareholders Funds
18.952
24.837
30.776
29.249
28.683
28.139
27.530
42.567
2.464
8.675
Social Capital
45
45
44
43
42
41
40
41
40
201
Debts
1.682
2.187
2.666
178
175
172
168
2.924
5.890
6.342
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
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.124 euro in 2024 which includes Inventories of
2.999 euro, Receivables of
0 euro and cash availability of
10.125 euro.
The company's Equity was valued at
8.675 euro, while total Liabilities amounted to
6.342 euro.
Equity increased by 6.225 euro, from 2.464 euro in 2023, to 8.675 in 2024.
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