The most important financial indicators for the company Insula De Perdele Serious Srl - Unique Identification Number 34271861:
sales in 2023 was
49.030
euro, registering a net profit of
20.803
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Insula De Perdele Serious Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
36.976
26.329
0
0
0
0
52.783
55.291
49.030
Total Income - EUR
-
36.976
26.329
0
0
0
0
52.783
55.293
49.030
Total Expenses - EUR
-
16.999
21.419
98
0
0
0
1.863
13.398
27.737
Gross Profit/Loss - EUR
-
19.977
4.910
-98
0
0
0
50.920
41.894
21.293
Net Profit/Loss - EUR
-
18.868
4.423
-98
0
0
0
49.337
41.341
20.803
Employees
-
0
1
0
0
0
0
0
1
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 -11.1%, from 55.291 euro in the year 2022, to 49.030 euro in 2023.
The Net Profit decreased by -20.413 euro, from 41.341 euro in 2022, to 20.803 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 Perdele Serious Srl - CUI 34271861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
19.885
10.299
9.529
9.354
9.173
8.999
61.059
42.322
27.246
Inventories
-
0
0
0
0
0
0
0
0
2.108
Receivables
-
0
240
235
231
227
222
543
0
19.003
Cash
-
19.885
10.059
9.294
9.123
8.946
8.777
60.516
42.322
6.135
Shareholders Funds
-
18.913
9.792
9.529
9.354
9.173
8.999
58.136
41.461
20.896
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
972
506
0
0
0
0
2.923
861
6.350
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.246 euro in 2023 which includes Inventories of
2.108 euro, Receivables of
19.003 euro and cash availability of
6.135 euro.
The company's Equity was valued at
20.896 euro, while total Liabilities amounted to
6.350 euro.
Equity decreased by -20.439 euro, from 41.461 euro in 2022, to 20.896 in 2023.
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