The most important financial indicators for the company Insula De Perdele Sud Srl - Unique Identification Number 34213895:
sales in 2023 was
54.956
euro, registering a net profit of
23.153
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 Perdele Sud Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
18.318
38.963
44.861
64.318
60.808
59.449
60.513
45.863
54.956
Total Income - EUR
-
18.319
38.962
44.865
64.318
60.829
59.449
60.516
45.864
54.956
Total Expenses - EUR
-
9.871
28.266
36.601
41.468
34.983
17.555
18.889
18.856
31.254
Gross Profit/Loss - EUR
-
8.447
10.697
8.263
22.850
25.847
41.894
41.627
27.007
23.702
Net Profit/Loss - EUR
-
7.898
9.998
7.729
22.207
25.238
41.299
41.022
26.549
23.153
Employees
-
1
2
2
2
3
1
2
2
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 increased by 20.2%, from 45.863 euro in the year 2022, to 54.956 euro in 2023.
The Net Profit decreased by -3.315 euro, from 26.549 euro in 2022, to 23.153 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 Sud Srl - CUI 34213895
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
671
660
648
635
1.099
1.311
1.196
1.073
Current Assets
-
8.710
11.610
19.408
31.388
56.652
96.346
71.312
26.584
24.537
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
484
0
22
168
1.026
2.374
2.237
526
10.715
Cash
-
8.227
11.609
19.386
31.220
55.626
93.973
69.075
26.058
13.822
Shareholders Funds
-
7.943
11.180
18.719
27.689
52.391
92.697
71.018
26.815
23.605
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
768
1.101
1.349
4.347
4.896
4.748
1.605
965
2.005
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
"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
24.537 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.715 euro and cash availability of
13.822 euro.
The company's Equity was valued at
23.605 euro, while total Liabilities amounted to
2.005 euro.
Equity decreased by -3.128 euro, from 26.815 euro in 2022, to 23.605 in 2023.
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Comments - Insula De Perdele Sud Srl