Financial results - ISABELLA TRADING SRL

Financial Summary - Isabella Trading Srl
Unique identification code: 17229603
Registration number: J13/433/2005
Nace: 121
Sales - Ron
17.827
Net Profit - Ron
-11.618
Employees
2
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Company Isabella Trading Srl with Fiscal Code 17229603 recorded a turnover of 2024 of 17.827, with a net profit of -11.618 and having an average number of employees of 2. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isabella Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.487 13.860 20.710 58.298 55.030 30.315 65.310 37.879 25.194 17.827
Total Income - EUR 23.416 24.987 20.710 59.494 60.543 92.784 69.510 70.255 56.408 32.842
Total Expenses - EUR 22.619 19.188 19.301 40.896 51.507 75.974 63.065 63.088 53.295 44.461
Gross Profit/Loss - EUR 797 5.799 1.409 18.598 9.037 16.809 6.445 7.167 3.113 -11.618
Net Profit/Loss - EUR 95 5.604 1.276 18.177 8.534 16.003 5.864 6.770 2.848 -11.618
Employees 2 2 2 2 2 1 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 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 -28.8%, from 25.194 euro in the year 2023, to 17.827 euro in 2024. The Net Profit decreased by -2.833 euro, from 2.848 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Isabella Trading Srl

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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 Trading Srl - CUI 17229603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.492 60.039 57.277 54.268 62.787 55.567 47.990 40.004 40.657 27.157
Current Assets 19.173 23.247 14.858 16.996 52.805 95.958 32.391 52.818 92.210 60.493
Inventories 0 0 0 0 0 5.557 590 14.440 31.523 9.587
Receivables 11.328 11.742 11.271 10.405 13.160 73.832 19.048 36.971 57.268 46.547
Cash 7.845 11.506 3.587 6.591 39.645 16.569 12.752 1.408 3.419 4.359
Shareholders Funds 21.601 26.789 27.612 45.282 52.938 67.938 72.296 79.290 81.898 37.791
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 61.064 56.497 44.524 25.983 62.653 83.586 8.085 13.532 50.969 49.859
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.493 euro in 2024 which includes Inventories of 9.587 euro, Receivables of 46.547 euro and cash availability of 4.359 euro.
The company's Equity was valued at 37.791 euro, while total Liabilities amounted to 49.859 euro. Equity decreased by -43.650 euro, from 81.898 euro in 2023, to 37.791 in 2024.

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