Financial results - IOSIM COM TEXTILE S.R.L.

Financial Summary - Iosim Com Textile S.r.l.
Unique identification code: 39902149
Registration number: J04/1417/2018
Nace: 4751
Sales - Ron
14.640
Net Profit - Ron
-903
Employees
1
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Company Iosim Com Textile S.r.l. with Fiscal Code 39902149 recorded a turnover of 2024 of 14.640, with a net profit of -903 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 - Iosim Com Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.079 21.620 9.085 5.689 7.358 8.972 14.640
Total Income - EUR - - - 2.079 21.620 9.277 5.689 7.358 8.972 14.640
Total Expenses - EUR - - - 2.371 14.740 11.005 11.480 9.177 7.392 15.543
Gross Profit/Loss - EUR - - - -292 6.881 -1.729 -5.792 -1.819 1.580 -903
Net Profit/Loss - EUR - - - -354 6.515 -1.793 -5.792 -1.871 1.327 -903
Employees - - - 1 1 1 1 1 0 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 increased by 64.1%, from 8.972 euro in the year 2023, to 14.640 euro in 2024. The Net Profit decreased by -1.320 euro, from 1.327 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 - Iosim Com Textile S.r.l. - CUI 39902149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.333 7.023 5.039 3.700 2.929 3.681 3.347
Inventories - - - 2.332 574 1.767 3.622 2.024 1.427 748
Receivables - - - 0 0 0 23 0 0 58
Cash - - - 1 6.449 3.272 56 905 2.255 2.541
Shareholders Funds - - - -311 6.210 4.300 -1.587 -3.463 -2.126 -3.017
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 2.644 813 739 5.287 6.392 5.807 6.363
Income in Advance - - - 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 3.347 euro in 2024 which includes Inventories of 748 euro, Receivables of 58 euro and cash availability of 2.541 euro.
The company's Equity was valued at -3.017 euro, while total Liabilities amounted to 6.363 euro. Equity decreased by -903 euro, from -2.126 euro in 2023, to -3.017 in 2024.

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