Financial results - IZABELA DISTRIBUTION SRL

Financial Summary - Izabela Distribution Srl
Unique identification code: 16051531
Registration number: J2004000037033
Nace: 4619
Sales - Ron
115.903
Net Profit - Ron
-1.187
Employees
1
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Company Izabela Distribution Srl with Fiscal Code 16051531 recorded a turnover of 2025 of 115.903, with a net profit of -1.187 and having an average number of employees of 1. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 239.854 227.282 213.440 207.438 216.789 226.085 238.303 196.411 148.053 115.903
Total Income - EUR 239.955 229.138 213.464 207.535 216.800 226.586 238.826 199.107 151.604 119.828
Total Expenses - EUR 226.182 221.537 210.954 201.435 206.959 206.520 218.718 182.789 146.765 121.015
Gross Profit/Loss - EUR 13.773 7.601 2.510 6.100 9.841 20.066 20.108 16.319 4.839 -1.187
Net Profit/Loss - EUR 11.944 3.638 1.682 5.290 8.617 17.365 17.754 14.343 4.262 -1.187
Employees 2 2 2 2 2 2 2 2 2 1
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 -20.7%, from 148.053 euro in the year 2024, to 115.903 euro in 2025. The Net Profit decreased by -4.205 euro, from 4.262 euro in 2024, to 0 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 21.652 15.965 10.448 5.123 0 0 0 0 0 0
Current Assets 116.787 122.070 119.097 100.255 111.266 125.637 147.938 167.029 168.497 149.562
Inventories 22.227 21.220 20.505 18.035 17.571 25.256 22.014 28.096 27.301 17.678
Receivables 84.649 73.403 81.143 76.713 63.458 65.928 64.812 62.647 48.892 26.837
Cash 9.911 27.448 17.448 5.507 30.237 34.453 61.112 76.286 92.305 105.047
Shareholders Funds 71.892 74.313 84.258 87.916 94.866 110.128 128.223 142.177 145.645 142.516
Social Capital 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046 8.926
Debts 66.548 63.722 45.287 17.462 16.400 15.509 19.715 24.852 22.852 7.046
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 149.562 euro in 2025 which includes Inventories of 17.678 euro, Receivables of 26.837 euro and cash availability of 105.047 euro.
The company's Equity was valued at 142.516 euro, while total Liabilities amounted to 7.046 euro. Equity decreased by -1.187 euro, from 145.645 euro in 2024, to 142.516 in 2025.

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