Financial results - ISABELLA S.R.L.

Financial Summary - Isabella S.r.l.
Unique identification code: 7028483
Registration number: J13/668/1995
Nace: 5630
Sales - Ron
84.594
Net Profit - Ron
13.595
Employee
2
The most important financial indicators for the company Isabella S.r.l. - Unique Identification Number 7028483: sales in 2023 was 84.594 euro, registering a net profit of 13.595 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Isabella S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.784 9.541 7.749 92.115 87.320 97.063 30.428 121.732 113.883 84.594
Total Income - EUR 14.784 9.541 7.749 92.115 87.320 97.063 30.428 121.732 113.883 84.594
Total Expenses - EUR 21.342 16.996 12.368 65.895 68.954 79.187 28.629 92.032 85.628 70.154
Gross Profit/Loss - EUR -6.558 -7.455 -4.619 26.220 18.366 17.876 1.799 29.701 28.255 14.441
Net Profit/Loss - EUR -7.001 -7.741 -4.762 25.299 17.493 16.905 1.495 28.630 27.139 13.595
Employees 3 3 2 2 2 2 2 2 2 2
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 decreased by -25.5%, from 113.883 euro in the year 2022, to 84.594 euro in 2023. The Net Profit decreased by -13.462 euro, from 27.139 euro in 2022, to 13.595 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isabella S.r.l. - CUI 7028483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.563 1.778 1.452 2.508 2.125 3.604 4.980 33.719 28.971 15.121
Inventories 696 550 276 791 322 291 1.081 1.002 1.312 845
Receivables 759 851 878 915 920 1.038 960 977 1.067 1.573
Cash 108 377 298 802 883 2.275 2.939 31.739 26.591 12.702
Shareholders Funds -46.498 -54.628 -58.833 -32.538 -14.448 2.737 4.180 32.717 27.940 13.762
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.061 56.406 60.285 35.045 16.573 867 800 1.002 1.031 1.358
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 "5630 - 5630"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.121 euro in 2023 which includes Inventories of 845 euro, Receivables of 1.573 euro and cash availability of 12.702 euro.
The company's Equity was valued at 13.762 euro, while total Liabilities amounted to 1.358 euro. Equity decreased by -14.093 euro, from 27.940 euro in 2022, to 13.762 in 2023.

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