Financial results - IZO-DISTRIBUTION GROUP SRL

Financial Summary - Izo-Distribution Group Srl
Unique identification code: 18372929
Registration number: J40/17995/2006
Nace: 5914
Sales - Ron
192
Net Profit - Ron
-2.618
Employees
Open Account
Company Izo-Distribution Group Srl with Fiscal Code 18372929 recorded a turnover of 2021 of 192, with a net profit of -2.618 and having an average number of employees of - . The company operates in the field of Proiecţia de filme cinematografice having the NACE code 5914.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izo-Distribution Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.779 1.386 882 1.222 0 0 193 - - -
Total Income - EUR 32.340 1.386 882 1.222 0 0 193 - - -
Total Expenses - EUR 216.119 7.666 6.656 6.373 6.413 1.513 2.826 - - -
Gross Profit/Loss - EUR -183.779 -6.280 -5.775 -5.151 -6.413 -1.513 -2.633 - - -
Net Profit/Loss - EUR -184.749 -6.325 -5.820 -5.164 -6.413 -1.513 -2.633 - - -
Employees 3 2 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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IZO-DISTRIBUTION GROUP SRL

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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 - Izo-Distribution Group Srl - CUI 18372929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.158 74.391 73.133 71.790 70.400 69.066 67.534 - - -
Current Assets 82.406 80.636 79.511 78.166 76.770 75.388 71.710 - - -
Inventories 79.121 78.314 76.989 75.733 74.290 72.882 71.266 - - -
Receivables 2.278 2.255 2.455 2.313 2.363 2.392 402 - - -
Cash 1.007 67 67 119 117 114 42 - - -
Shareholders Funds -275.380 -278.896 -279.997 -280.022 -281.012 -277.197 -273.473 - - -
Social Capital 225 223 219 215 211 207 202 - - -
Debts 432.944 433.924 432.640 429.978 428.182 421.651 412.717 - - -
Income in Advance 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 "5914 - 5914"
CAEN Financial Year 5914
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.710 euro in 2021 which includes Inventories of 71.266 euro, Receivables of 402 euro and cash availability of 42 euro.
The company's Equity was valued at -273.473 euro, while total Liabilities amounted to 412.717 euro. Equity decreased by -2.423 euro, from -277.197 euro in 2020, to -273.473 in 2021.

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