Financial results - IZABELA DISTRIBUTION SRL

Financial Summary - Izabela Distribution Srl
Unique identification code: 16051531
Registration number: J2004000037033
Nace: 4619
Sales - Ron
148.053
Net Profit - Ron
4.262
Employees
2
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Company Izabela Distribution Srl with Fiscal Code 16051531 recorded a turnover of 2024 of 148.053, with a net profit of 4.262 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izabela Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.087 239.854 227.282 213.440 207.438 216.789 226.085 238.303 196.411 148.053
Total Income - EUR 208.245 239.955 229.138 213.464 207.535 216.800 226.586 238.826 199.107 151.604
Total Expenses - EUR 196.903 226.182 221.537 210.954 201.435 206.959 206.520 218.718 182.789 146.765
Gross Profit/Loss - EUR 11.342 13.773 7.601 2.510 6.100 9.841 20.066 20.108 16.319 4.839
Net Profit/Loss - EUR 9.830 11.944 3.638 1.682 5.290 8.617 17.365 17.754 14.343 4.262
Employees 2 2 2 2 2 2 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 decreased by -24.2%, from 196.411 euro in the year 2023, to 148.053 euro in 2024. The Net Profit decreased by -10.001 euro, from 14.343 euro in 2023, to 4.262 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 - Izabela Distribution Srl - CUI 16051531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.652 15.965 10.448 5.123 0 0 0 0 0
Current Assets 108.445 116.787 122.070 119.097 100.255 111.266 125.637 147.938 167.029 168.497
Inventories 15.737 22.227 21.220 20.505 18.035 17.571 25.256 22.014 28.096 27.301
Receivables 70.958 84.649 73.403 81.143 76.713 63.458 65.928 64.812 62.647 48.892
Cash 21.750 9.911 27.448 17.448 5.507 30.237 34.453 61.112 76.286 92.305
Shareholders Funds 60.566 71.892 74.313 84.258 87.916 94.866 110.128 128.223 142.177 145.645
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 47.880 66.548 63.722 45.287 17.462 16.400 15.509 19.715 24.852 22.852
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 "4619 - 4619"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.497 euro in 2024 which includes Inventories of 27.301 euro, Receivables of 48.892 euro and cash availability of 92.305 euro.
The company's Equity was valued at 145.645 euro, while total Liabilities amounted to 22.852 euro. Equity increased by 4.262 euro, from 142.177 euro in 2023, to 145.645 in 2024.

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