The most important financial indicators for the company Insula Energiei Srl - Unique Identification Number 23522054:
sales in 2023 was
1.177.717
euro, registering a net profit of
91.273
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -8.2%, from 1.286.877 euro in the year 2022, to 1.177.717 euro in 2023.
The Net Profit decreased by -43.121 euro, from 134.803 euro in 2022, to 91.273 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 Energiei Srl - CUI 23522054
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
188.544
178.244
168.247
123.040
89.445
48.563
41.696
71.965
96.277
75.284
Current Assets
290.887
147.701
124.645
135.990
105.121
112.705
114.101
164.113
253.749
311.115
Inventories
5.735
8.629
6.532
1.807
1.464
7.412
4.218
12.404
60.470
39.108
Receivables
264.200
133.604
107.938
114.406
100.094
90.294
43.827
72.492
121.044
191.626
Cash
20.952
5.467
10.175
19.778
3.563
14.998
66.056
79.217
72.235
80.380
Shareholders Funds
16.069
-30.218
-13.240
-11.478
1.194
38.882
90.677
148.371
228.884
257.803
Social Capital
335
337
334
328
9.885
9.694
9.510
9.299
9.328
9.300
Debts
360.461
299.066
308.690
263.949
196.355
126.824
69.734
94.349
126.826
133.365
Income in Advance
104.157
58.202
34.325
11.604
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
311.115 euro in 2023 which includes Inventories of
39.108 euro, Receivables of
191.626 euro and cash availability of
80.380 euro.
The company's Equity was valued at
257.803 euro, while total Liabilities amounted to
133.365 euro.
Equity increased by 29.613 euro, from 228.884 euro in 2022, to 257.803 in 2023.
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Comments - Insula Energiei Srl