Financial results - INSULA LENJERIEI SRL

Financial Summary - Insula Lenjeriei Srl
Unique identification code: 27859908
Registration number: J2010012850407
Nace: 4641
Sales - Ron
480.534
Net Profit - Ron
-44.125
Employees
1
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Company Insula Lenjeriei Srl with Fiscal Code 27859908 recorded a turnover of 2024 of 480.534, with a net profit of -44.125 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insula Lenjeriei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.953 378.341 384.561 377.580 469.129 690.624 462.348 442.748 499.834 480.534
Total Income - EUR 284.501 379.930 397.067 379.495 506.818 702.811 465.049 453.218 504.389 489.878
Total Expenses - EUR 286.589 366.456 388.407 369.105 460.469 661.021 491.879 464.483 490.596 519.505
Gross Profit/Loss - EUR -2.088 13.474 8.659 10.390 46.349 41.790 -26.830 -11.265 13.793 -29.628
Net Profit/Loss - EUR -2.088 11.318 4.930 6.614 41.283 35.310 -30.899 -15.745 8.779 -44.125
Employees 2 3 3 3 1 2 2 1 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 -3.3%, from 499.834 euro in the year 2023, to 480.534 euro in 2024. The Net Profit decreased by -8.730 euro, from 8.779 euro in 2023, to 0 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 Lenjeriei Srl - CUI 27859908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 27.000 20.347 13.834 7.252 1.765
Current Assets 128.065 140.865 163.243 141.361 163.571 229.425 209.804 335.945 506.617 497.086
Inventories 80.487 91.149 144.977 116.931 142.701 175.041 192.538 300.160 436.770 433.396
Receivables 4.414 8.077 13.936 7.334 18.287 32.386 13.748 24.958 57.012 54.668
Cash 43.164 41.639 4.330 17.096 2.582 21.998 3.518 10.827 12.835 9.022
Shareholders Funds -15.135 -3.662 1.330 7.919 49.049 35.806 4.114 -11.619 -2.804 -46.913
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 146.298 149.124 166.370 135.841 121.248 228.473 228.911 367.123 531.298 561.210
Income in Advance 0 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.086 euro in 2024 which includes Inventories of 433.396 euro, Receivables of 54.668 euro and cash availability of 9.022 euro.
The company's Equity was valued at -46.913 euro, while total Liabilities amounted to 561.210 euro. Equity decreased by -44.125 euro, from -2.804 euro in 2023, to -46.913 in 2024.

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