Financial results - ISABELLA & DENISA S.R.L.

Financial Summary - Isabella & Denisa S.r.l.
Unique identification code: 22493422
Registration number: J35/3587/2007
Nace: 4719
Sales - Ron
16.453
Net Profit - Ron
-9.329
Employees
1
Open Account
Company Isabella & Denisa S.r.l. with Fiscal Code 22493422 recorded a turnover of 2023 of 16.453, with a net profit of -9.329 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isabella & Denisa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.731 42.160 47.993 59.514 52.919 21.124 13.730 16.831 16.545 -
Total Income - EUR 39.733 42.163 47.996 59.520 52.920 21.124 13.730 16.831 16.546 -
Total Expenses - EUR 42.786 48.113 58.842 70.362 66.639 32.077 24.621 28.177 25.842 -
Gross Profit/Loss - EUR -3.054 -5.950 -10.846 -10.842 -13.719 -10.953 -10.891 -11.346 -9.296 -
Net Profit/Loss - EUR -4.245 -6.372 -11.326 -11.438 -14.250 -11.137 -11.029 -11.514 -9.381 -
Employees 4 0 4 4 4 0 2 2 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 -1.4%, from 16.831 euro in the year 2022, to 16.545 euro in 2023.
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 - Isabella & Denisa S.r.l. - CUI 22493422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 76.216 88.841 103.966 119.024 105.770 75.212 91.611 89.967 65.469 -
Inventories 75.745 88.576 103.509 117.206 105.313 74.780 90.097 89.702 64.647 -
Receivables 0 185 0 0 0 0 0 0 417 -
Cash 471 80 458 1.818 457 433 1.513 265 406 -
Shareholders Funds -54.894 -60.706 -71.005 -81.140 -93.819 -103.177 -111.917 -123.779 -132.785 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 131.110 149.547 174.971 200.164 199.588 178.389 203.528 213.745 198.254 -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.469 euro in 2023 which includes Inventories of 64.647 euro, Receivables of 417 euro and cash availability of 406 euro.
The company's Equity was valued at -132.785 euro, while total Liabilities amounted to 198.254 euro. Equity decreased by -9.381 euro, from -123.779 euro in 2022, to -132.785 in 2023.

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