The most important financial indicators for the company Insula Diverso Decor S.r.l. - Unique Identification Number 38561965:
sales in 2023 was
55.131
euro, registering a net profit of
20.935
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 10.5%, from 50.050 euro in the year 2022, to 55.131 euro in 2023.
The Net Profit increased by 1.508 euro, from 19.486 euro in 2022, to 20.935 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 Diverso Decor S.r.l. - CUI 38561965
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
2.858
2.803
0
0
0
0
Current Assets
-
-
-
44
19.294
54.646
50.930
49.358
54.016
25.562
Inventories
-
-
-
0
18.734
50.961
50.348
47.465
19.906
0
Receivables
-
-
-
0
355
593
582
569
1.970
20.485
Cash
-
-
-
44
205
3.092
0
1.324
32.140
5.077
Shareholders Funds
-
-
-
12
6.267
-4.040
-13.443
-13.432
6.012
21.067
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
32
15.885
61.489
64.373
62.790
48.003
4.495
Income in Advance
-
-
-
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
25.562 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.485 euro and cash availability of
5.077 euro.
The company's Equity was valued at
21.067 euro, while total Liabilities amounted to
4.495 euro.
Equity increased by 15.073 euro, from 6.012 euro in 2022, to 21.067 in 2023.
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Comments - Insula Diverso Decor S.r.l.