Financial results - INSULA DIVERSO DECOR S.R.L.

Financial Summary - Insula Diverso Decor S.r.l.
Unique identification code: 38561965
Registration number: J28/1308/2017
Nace: 4751
Sales - Ron
37.732
Net Profit - Ron
6.183
Employees
1
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Company Insula Diverso Decor S.r.l. with Fiscal Code 38561965 recorded a turnover of 2024 of 37.732, with a net profit of 6.183 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 Diverso Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 62.246 60.658 11.893 1.895 50.050 55.131 37.732
Total Income - EUR - - 0 62.246 60.658 11.893 1.895 50.051 55.132 38.455
Total Expenses - EUR - - 32 55.369 70.237 21.016 2.125 30.065 33.645 31.887
Gross Profit/Loss - EUR - - -32 6.877 -9.579 -9.123 -230 19.987 21.487 6.568
Net Profit/Loss - EUR - - -32 6.255 -10.186 -9.480 -287 19.486 20.935 6.183
Employees - - 0 3 2 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 decreased by -31.2%, from 55.131 euro in the year 2023, to 37.732 euro in 2024. The Net Profit decreased by -14.635 euro, from 20.935 euro in 2023, to 6.183 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.858 2.803 0 0 0 0 3.569
Current Assets - - 44 19.294 54.646 50.930 49.358 54.016 25.562 11.334
Inventories - - 0 18.734 50.961 50.348 47.465 19.906 0 2.429
Receivables - - 0 355 593 582 569 1.970 20.485 0
Cash - - 44 205 3.092 0 1.324 32.140 5.077 8.905
Shareholders Funds - - 12 6.267 -4.040 -13.443 -13.432 6.012 21.067 6.587
Social Capital - - 44 43 42 41 40 41 40 201
Debts - - 32 15.885 61.489 64.373 62.790 48.003 4.495 8.317
Income in Advance - - 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 11.334 euro in 2024 which includes Inventories of 2.429 euro, Receivables of 0 euro and cash availability of 8.905 euro.
The company's Equity was valued at 6.587 euro, while total Liabilities amounted to 8.317 euro. Equity decreased by -14.362 euro, from 21.067 euro in 2023, to 6.587 in 2024.

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