Financial results - INSULA NOVOJALUX SRL

Financial Summary - Insula Novojalux Srl
Unique identification code: 37868407
Registration number: J28/849/2017
Nace: 4751
Sales - Ron
32.208
Net Profit - Ron
7.669
Employees
1
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Company Insula Novojalux Srl with Fiscal Code 37868407 recorded a turnover of 2024 of 32.208, with a net profit of 7.669 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 Novojalux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.546 57.002 37.649 6.394 38.098 55.324 41.512 32.208
Total Income - EUR - - 15.546 57.002 37.649 6.394 38.098 55.353 41.512 32.817
Total Expenses - EUR - - 8.803 51.022 49.829 12.632 20.445 27.506 28.623 24.821
Gross Profit/Loss - EUR - - 6.744 5.980 -12.180 -6.237 17.653 27.847 12.889 7.997
Net Profit/Loss - EUR - - 6.588 5.409 -12.557 -6.301 16.510 27.294 12.474 7.669
Employees - - 0 2 2 2 1 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 -22.0%, from 41.512 euro in the year 2023, to 32.208 euro in 2024. The Net Profit decreased by -4.736 euro, from 12.474 euro in 2023, to 7.669 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 Novojalux Srl - CUI 37868407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.318 27.081 40.274 41.415 57.010 30.704 24.023 11.715
Inventories - - 1.667 26.386 38.473 40.447 19.491 5.811 0 0
Receivables - - 0 693 1.748 755 5.852 199 24 312
Cash - - 6.650 3 52 213 31.667 24.694 23.999 11.403
Shareholders Funds - - 6.632 11.920 -868 -7.153 8.387 27.596 20.781 8.391
Social Capital - - 44 43 42 41 40 41 40 201
Debts - - 1.686 15.161 41.141 48.568 48.622 3.108 3.242 3.324
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 11.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 312 euro and cash availability of 11.403 euro.
The company's Equity was valued at 8.391 euro, while total Liabilities amounted to 3.324 euro. Equity decreased by -12.274 euro, from 20.781 euro in 2023, to 8.391 in 2024.

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