The most important financial indicators for the company Iulimar Isa Roby S.r.l. - Unique Identification Number 42501015:
sales in 2023 was
39.921
euro, registering a net profit of
581
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
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 -27.4%, from 55.136 euro in the year 2022, to 39.921 euro in 2023.
The Net Profit decreased by -5.980 euro, from 6.580 euro in 2022, to 581 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 -
Iulimar Isa Roby S.r.l. - CUI 42501015
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
3.625
11.562
18.032
17.451
Inventories
-
-
-
-
-
-
2.600
2.540
3.196
13.823
Receivables
-
-
-
-
-
-
0
0
0
6
Cash
-
-
-
-
-
-
1.025
9.021
14.836
3.621
Shareholders Funds
-
-
-
-
-
-
2.586
8.543
15.150
15.685
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.038
3.018
2.881
1.766
Income in Advance
-
-
-
-
-
-
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.451 euro in 2023 which includes Inventories of
13.823 euro, Receivables of
6 euro and cash availability of
3.621 euro.
The company's Equity was valued at
15.685 euro, while total Liabilities amounted to
1.766 euro.
Equity increased by 581 euro, from 15.150 euro in 2022, to 15.685 in 2023.
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Comments - Iulimar Isa Roby S.r.l.