Financial results - IZMA IMPEX S.R.L.

Financial Summary - Izma Impex S.r.l.
Unique identification code: 21932651
Registration number: J15/831/2007
Nace: 4711
Sales - Ron
16.150
Net Profit - Ron
-7.352
Employees
1
Open Account
Company Izma Impex S.r.l. with Fiscal Code 21932651 recorded a turnover of 2024 of 16.150, with a net profit of -7.352 and having an average number of employees of 1. 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 - Izma Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.978 11.013 9.517 9.287 10.394 10.026 10.523 12.131 12.069 16.150
Total Income - EUR 12.997 11.013 9.517 9.287 10.394 10.026 28.716 17.201 12.069 16.162
Total Expenses - EUR 16.786 14.039 13.234 13.397 14.763 14.646 15.016 16.627 18.521 23.353
Gross Profit/Loss - EUR -3.789 -3.026 -3.717 -4.110 -4.369 -4.621 13.700 574 -6.452 -7.191
Net Profit/Loss - EUR -4.179 -3.246 -3.813 -4.203 -4.473 -4.718 13.413 402 -6.573 -7.352
Employees 2 1 1 1 1 1 1 1 1 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 increased by 34.6%, from 12.069 euro in the year 2023, to 16.150 euro in 2024.
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 - Izma Impex S.r.l. - CUI 21932651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.946 6.382 6.145 5.425 5.478 5.224 5.239 5.001 7.410 6.670
Inventories 3.944 6.367 6.126 5.423 5.473 5.214 5.106 4.951 4.939 3.820
Receivables 0 0 0 0 0 0 61 0 0 30
Cash 3 15 20 3 5 10 72 50 2.471 2.820
Shareholders Funds -21.945 -24.967 -3.769 -7.903 -12.222 -16.709 -2.925 -2.532 -9.098 -16.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.891 31.350 9.914 13.328 17.700 21.933 8.164 7.533 16.508 23.069
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 6.670 euro in 2024 which includes Inventories of 3.820 euro, Receivables of 30 euro and cash availability of 2.820 euro.
The company's Equity was valued at -16.399 euro, while total Liabilities amounted to 23.069 euro. Equity decreased by -7.352 euro, from -9.098 euro in 2023, to -16.399 in 2024.

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