Financial results - ISOLDA TEX SRL

Financial Summary - Isolda Tex Srl
Unique identification code: 30329030
Registration number: J12/1647/2012
Nace: 4751
Sales - Ron
413.247
Net Profit - Ron
11.384
Employees
6
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Company Isolda Tex Srl with Fiscal Code 30329030 recorded a turnover of 2024 of 413.247, with a net profit of 11.384 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isolda Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.844 160.863 203.344 270.804 358.250 294.005 321.874 416.606 397.174 413.247
Total Income - EUR 115.897 160.893 204.145 270.897 362.803 295.153 328.102 425.727 401.699 420.279
Total Expenses - EUR 152.040 201.946 212.484 292.936 376.032 282.395 326.058 373.823 369.097 406.518
Gross Profit/Loss - EUR -36.144 -41.053 -8.339 -22.039 -13.229 12.758 2.043 51.904 32.602 13.761
Net Profit/Loss - EUR -36.144 -41.053 -10.994 -22.586 -13.229 12.758 2.043 46.921 28.283 11.384
Employees 4 5 5 6 7 6 8 6 6 6
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 increased by 4.6%, from 397.174 euro in the year 2023, to 413.247 euro in 2024. The Net Profit decreased by -16.741 euro, from 28.283 euro in 2023, to 11.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isolda Tex Srl - CUI 30329030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.575 19.580 34.629 59.117 43.105 27.444 10.616 9.268 19.890 25.129
Current Assets 46.298 56.305 57.459 62.566 40.356 39.528 50.585 76.366 78.465 125.730
Inventories 31.798 44.297 39.039 31.890 22.826 13.113 9.613 30.824 37.557 62.314
Receivables 12.321 10.136 15.668 29.116 17.111 25.214 38.701 40.887 31.855 44.311
Cash 2.180 1.873 2.751 1.561 419 1.201 2.272 4.655 9.053 19.105
Shareholders Funds -91.159 -131.282 -140.055 -150.401 -160.717 -144.912 -139.656 -93.168 -64.602 -52.857
Social Capital 90 89 88 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 173.056 207.168 232.142 272.084 244.178 211.885 200.856 178.802 162.957 252.013
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.730 euro in 2024 which includes Inventories of 62.314 euro, Receivables of 44.311 euro and cash availability of 19.105 euro.
The company's Equity was valued at -52.857 euro, while total Liabilities amounted to 252.013 euro. Equity increased by 11.384 euro, from -64.602 euro in 2023, to -52.857 in 2024.

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