Financial results - IZMALIS S.R.L.

Financial Summary - Izmalis S.r.l.
Unique identification code: 17118680
Registration number: J18/32/2005
Nace: 4789
Sales - Ron
3.999
Net Profit - Ron
-6.057
Employee
The most important financial indicators for the company Izmalis S.r.l. - Unique Identification Number 17118680: sales in 2023 was 3.999 euro, registering a net profit of -6.057 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Izmalis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.910 5.317 3.039 4.447 3.799 4.361 2.838 3.575 3.958 3.999
Total Income - EUR 4.910 5.588 3.039 5.432 4.246 4.957 6.250 6.912 3.959 4.106
Total Expenses - EUR 9.563 10.985 8.680 14.356 14.685 14.744 10.615 12.044 10.540 10.163
Gross Profit/Loss - EUR -4.654 -5.397 -5.641 -8.924 -10.439 -9.788 -4.365 -5.133 -6.581 -6.057
Net Profit/Loss - EUR -4.807 -5.564 -5.702 -8.978 -10.481 -9.845 -4.410 -5.265 -6.699 -6.057
Employees 2 1 1 2 1 2 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.3%, from 3.958 euro in the year 2022, to 3.999 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izmalis S.r.l. - CUI 17118680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 929 937 927 3.089 3.032 2.973 2.917 2.852 2.861 2.853
Current Assets 14.779 14.785 13.113 9.020 8.623 8.645 7.840 17.974 15.849 18.578
Inventories 13.770 13.265 11.680 6.909 6.171 6.853 5.668 11.490 10.695 15.759
Receivables 995 1.516 1.406 2.091 2.398 1.788 1.962 6.195 4.892 2.503
Cash 15 4 28 20 54 4 210 289 262 316
Shareholders Funds -69.841 -75.988 -80.915 -88.530 -97.387 -105.346 -107.759 -110.634 -117.677 -123.378
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 85.550 91.710 94.954 100.639 109.042 116.964 118.515 131.461 136.387 144.808
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4789 - 4789"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.578 euro in 2023 which includes Inventories of 15.759 euro, Receivables of 2.503 euro and cash availability of 316 euro.
The company's Equity was valued at -123.378 euro, while total Liabilities amounted to 144.808 euro. Equity decreased by -6.057 euro, from -117.677 euro in 2022, to -123.378 in 2023.

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