Financial results - ISABELA EXCLUSIV S.R.L.

Financial Summary - Isabela Exclusiv S.r.l.
Unique identification code: 15220268
Registration number: J38/119/2003
Nace: 4751
Sales - Ron
217.454
Net Profit - Ron
-15.696
Employees
9
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Company Isabela Exclusiv S.r.l. with Fiscal Code 15220268 recorded a turnover of 2024 of 217.454, with a net profit of -15.696 and having an average number of employees of 9. 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 - Isabela Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.541 194.503 193.824 200.095 193.864 124.171 166.194 231.060 203.035 217.454
Total Income - EUR 177.541 194.503 196.035 200.095 200.186 135.019 166.194 231.060 203.036 217.454
Total Expenses - EUR 168.161 186.030 189.069 206.199 198.846 153.255 181.652 230.801 220.616 233.150
Gross Profit/Loss - EUR 9.381 8.472 6.966 -6.104 1.340 -18.237 -15.458 260 -17.580 -15.696
Net Profit/Loss - EUR 7.862 6.985 5.790 -7.654 994 -18.237 -15.458 260 -17.580 -15.696
Employees 12 13 12 12 12 12 12 10 10 9
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 7.7%, from 203.035 euro in the year 2023, to 217.454 euro in 2024.
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 - Isabela Exclusiv S.r.l. - CUI 15220268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.166 51.543 48.722 40.409 39.021 37.430 36.676 35.648 34.015 33.130
Current Assets 136.331 139.887 142.404 140.162 124.470 113.260 121.896 114.465 110.241 98.861
Inventories 132.584 136.304 137.237 131.062 118.892 111.301 116.457 94.675 98.860 94.319
Receivables 1.224 681 793 1.769 750 426 669 963 747 1.463
Cash 2.524 2.902 4.374 7.332 4.827 1.533 4.770 18.827 10.634 3.079
Shareholders Funds 128.056 133.735 137.262 119.566 118.245 97.766 77.217 77.716 59.901 43.870
Social Capital 79.190 78.382 77.056 75.642 74.177 72.771 71.157 71.378 71.161 70.764
Debts 64.441 57.694 53.863 61.005 45.246 52.923 81.356 72.599 84.355 88.121
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 "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 98.861 euro in 2024 which includes Inventories of 94.319 euro, Receivables of 1.463 euro and cash availability of 3.079 euro.
The company's Equity was valued at 43.870 euro, while total Liabilities amounted to 88.121 euro. Equity decreased by -15.696 euro, from 59.901 euro in 2023, to 43.870 in 2024.

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