The most important financial indicators for the company Island S.r.l. - Unique Identification Number 22364045:
sales in 2023 was
24.404
euro, registering a net profit of
17.474
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Island S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
29.696
29.963
37.732
41.783
2.489
0
7.255
27.475
28.591
24.404
Total Income - EUR
32.738
38.108
42.841
46.568
4.316
3.297
9.792
27.475
28.627
24.435
Total Expenses - EUR
14.040
44.744
14.674
13.409
8.757
7.661
6.362
7.869
3.431
3.906
Gross Profit/Loss - EUR
18.698
-6.636
28.168
33.159
-4.441
-4.364
3.431
19.606
25.196
20.529
Net Profit/Loss - EUR
15.629
-7.638
27.060
32.141
-4.468
-4.396
3.334
19.175
24.450
17.474
Employees
1
1
1
1
1
1
1
1
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. 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 -14.4%, from 28.591 euro in the year 2022, to 24.404 euro in 2023.
The Net Profit decreased by -6.901 euro, from 24.450 euro in 2022, to 17.474 in the last year.
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 -
Island S.r.l. - CUI 22364045
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.628
5.199
2.058
0
0
0
0
0
0
0
Current Assets
158.832
172.669
151.032
154.592
146.296
142.770
127.233
123.943
122.471
121.990
Inventories
19.398
0
0
0
0
0
0
0
0
0
Receivables
139.365
170.558
144.470
152.118
146.126
142.085
125.583
122.839
121.601
120.108
Cash
70
2.110
6.562
2.473
170
685
1.650
1.104
871
1.882
Shareholders Funds
148.946
142.551
144.999
147.739
135.313
128.296
125.063
119.015
119.733
114.790
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
30.569
35.489
8.091
6.853
10.983
14.473
2.170
4.927
2.738
7.199
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
"6810 - 6810"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.990 euro in 2023 which includes Inventories of
0 euro, Receivables of
120.108 euro and cash availability of
1.882 euro.
The company's Equity was valued at
114.790 euro, while total Liabilities amounted to
7.199 euro.
Equity decreased by -4.580 euro, from 119.733 euro in 2022, to 114.790 in 2023.
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Comments - Island S.r.l.