Financial results - ISLAMORADA SRL

Financial Summary - Islamorada Srl
Unique identification code: 30744258
Registration number: J26/964/2012
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-119
Employees
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Company Islamorada Srl with Fiscal Code 30744258 recorded a turnover of 2024 of - , with a net profit of -119 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Islamorada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.811 12.085 20.337 6.468 0 0 0 0 0 0
Total Income - EUR 35.089 24.237 32.283 10.378 0 0 0 42.178 0 30
Total Expenses - EUR 28.486 31.410 31.089 11.628 21 23 19 42 13.284 149
Gross Profit/Loss - EUR 6.603 -7.172 1.194 -1.250 -21 -23 -19 42.136 -13.284 -119
Net Profit/Loss - EUR 5.919 -7.306 991 -1.315 -21 -23 -19 40.896 -15.405 -119
Employees 4 5 4 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ISLAMORADA SRL

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Islamorada Srl

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Islamorada Srl

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Islamorada 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 - Islamorada Srl - CUI 30744258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.323 78.868 64.259 58.736 57.599 56.507 55.254 55.425 55.257 54.948
Current Assets 28.793 35.860 41.163 42.714 37.019 36.239 35.417 35.525 22.515 22.384
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.736 35.832 40.425 42.670 36.899 36.204 35.404 35.522 22.165 22.045
Cash 57 27 738 44 121 36 12 3 350 339
Shareholders Funds -1.243 -8.534 -7.399 -8.578 -8.433 -8.295 -8.130 32.741 17.236 17.021
Social Capital 49 51 50 49 48 48 46 47 46 46
Debts 38.437 123.262 54.081 56.276 50.339 49.329 48.235 7.488 9.967 10.025
Income in Advance 84.921 71.903 58.740 53.752 52.711 51.712 50.565 50.722 50.568 50.286
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.045 euro and cash availability of 339 euro.
The company's Equity was valued at 17.021 euro, while total Liabilities amounted to 10.025 euro. Equity decreased by -119 euro, from 17.236 euro in 2023, to 17.021 in 2024. The Debt Ratio was 13.0% in the year 2024.

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