Financial results - ISABEL IMPEX SRL

Financial Summary - Isabel Impex Srl
Unique identification code: 10943558
Registration number: J12/1375/1998
Nace: 9602
Sales - Ron
843
Net Profit - Ron
105
Employee
1
The most important financial indicators for the company Isabel Impex Srl - Unique Identification Number 10943558: sales in 2023 was 843 euro, registering a net profit of 105 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Isabel Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186 917 427 421 918 707 746 661 658 843
Total Income - EUR 186 917 427 496 1.152 1.105 1.075 726 728 843
Total Expenses - EUR 323 468 3.958 5.116 744 1.894 2.692 2.463 4.988 719
Gross Profit/Loss - EUR -137 448 -3.531 -4.620 408 -788 -1.617 -1.738 -4.260 124
Net Profit/Loss - EUR -143 413 -3.542 -4.628 374 -819 -1.645 -1.757 -4.273 105
Employees 0 0 1 1 0 0 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. 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 increased by 28.5%, from 658 euro in the year 2022, to 843 euro in 2023. The Net Profit increased by 105 euro, from 0 euro in 2022, to 105 in the last year.

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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 - Isabel Impex Srl - CUI 10943558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44 44 43 43 42 41 40 39 40 39
Current Assets 5.374 5.688 5.710 466 444 29 195 240 4 323
Inventories 0 154 149 143 432 0 183 209 0 319
Receivables 5.296 5.526 5.552 315 4 4 4 23 4 4
Cash 78 9 8 8 8 25 8 8 0 0
Shareholders Funds 5.236 5.693 2.093 -2.571 -2.150 -2.928 -4.518 -6.174 -10.466 -10.330
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 181 38 3.661 3.080 2.636 2.998 4.753 6.454 10.510 10.692
Income in Advance 0 0 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323 euro in 2023 which includes Inventories of 319 euro, Receivables of 4 euro and cash availability of 0 euro.
The company's Equity was valued at -10.330 euro, while total Liabilities amounted to 10.692 euro. Equity increased by 105 euro, from -10.466 euro in 2022, to -10.330 in 2023.

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