Financial results - IZIS IMPEX SRL

Financial Summary - Izis Impex Srl
Unique identification code: 5796841
Registration number: J26/493/1994
Nace: 4711
Sales - Ron
299.388
Net Profit - Ron
7.910
Employees
5
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Company Izis Impex Srl with Fiscal Code 5796841 recorded a turnover of 2024 of 299.388, with a net profit of 7.910 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.097 170.862 146.586 135.104 171.452 226.421 231.417 318.150 288.767 299.388
Total Income - EUR 147.204 171.170 147.322 135.400 171.658 226.421 231.417 318.150 289.214 299.389
Total Expenses - EUR 146.626 163.411 150.349 134.426 167.870 220.390 230.041 310.275 289.768 289.757
Gross Profit/Loss - EUR 578 7.759 -3.027 974 3.789 6.032 1.376 7.875 -555 9.632
Net Profit/Loss - EUR 578 7.759 -4.388 -397 2.056 4.473 -828 4.692 -3.051 7.910
Employees 5 5 5 4 3 4 5 4 5 5
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 4.3%, from 288.767 euro in the year 2023, to 299.388 euro in 2024. The Net Profit increased by 7.910 euro, from 0 euro in 2023, to 7.910 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 - Izis Impex Srl - CUI 5796841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.254 3.183 2.136 1.156 1.876 1.123 532 1.193 33.213 26.136
Current Assets 4.359 18.498 18.012 18.938 25.662 31.155 33.037 37.571 12.783 27.267
Inventories 2.767 16.914 16.590 18.390 23.497 29.276 32.336 35.534 10.375 24.912
Receivables 1.050 161 330 0 354 411 188 291 11 1.231
Cash 542 995 554 226 1.550 922 513 1.746 2.396 1.124
Shareholders Funds -84.106 -75.489 -78.600 -77.554 -74.211 -69.249 -68.541 -64.061 -66.918 -58.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.719 97.169 98.747 97.649 101.748 101.527 102.110 102.825 112.914 112.036
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.267 euro in 2024 which includes Inventories of 24.912 euro, Receivables of 1.231 euro and cash availability of 1.124 euro.
The company's Equity was valued at -58.634 euro, while total Liabilities amounted to 112.036 euro. Equity increased by 7.910 euro, from -66.918 euro in 2023, to -58.634 in 2024.

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