Financial results - IZA IMPEX SRL

Financial Summary - Iza Impex Srl
Unique identification code: 16635778
Registration number: J12/2748/2004
Nace: 4775
Sales - Ron
91.406
Net Profit - Ron
7.871
Employees
2
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Company Iza Impex Srl with Fiscal Code 16635778 recorded a turnover of 2024 of 91.406, with a net profit of 7.871 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iza Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.797 54.532 38.086 42.582 46.292 58.080 63.841 67.374 81.016 91.406
Total Income - EUR 36.797 54.532 38.086 42.582 46.292 58.084 66.034 67.374 81.133 91.406
Total Expenses - EUR 41.549 61.811 48.237 99.243 69.234 61.920 60.731 65.271 81.212 82.111
Gross Profit/Loss - EUR -4.752 -7.279 -10.151 -56.662 -22.943 -3.836 5.302 2.103 -79 9.295
Net Profit/Loss - EUR -5.856 -7.824 -10.532 -57.066 -23.405 -4.386 4.642 1.429 -890 7.871
Employees 3 4 4 4 3 3 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 increased by 13.5%, from 81.016 euro in the year 2023, to 91.406 euro in 2024. The Net Profit increased by 7.871 euro, from 0 euro in 2023, to 7.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Iza Impex Srl - CUI 16635778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.830 2.526 2.212 1.906 4.459 3.258 1.052 211 0 0
Current Assets 45.016 39.951 50.847 9.343 7.142 -3.142 11.511 26.342 18.380 33.952
Inventories 39.627 33.178 49.255 7.873 5.187 -3.934 9.115 24.143 6.370 29.145
Receivables 5.132 6.701 1.137 1.133 1.565 154 1.167 1.105 11.150 759
Cash 257 72 455 337 390 638 1.229 1.094 860 4.048
Shareholders Funds -28.860 -36.390 -46.306 -102.522 -123.942 -125.978 -118.543 -117.481 -118.015 -109.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.706 78.866 99.365 113.770 135.543 126.094 131.106 144.034 136.396 143.436
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.952 euro in 2024 which includes Inventories of 29.145 euro, Receivables of 759 euro and cash availability of 4.048 euro.
The company's Equity was valued at -109.484 euro, while total Liabilities amounted to 143.436 euro. Equity increased by 7.871 euro, from -118.015 euro in 2023, to -109.484 in 2024.

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