Financial results - IZO VILLAS SRL

Financial Summary - Izo Villas Srl
Unique identification code: 10455220
Registration number: J1998000436082
Nace: 4683
Sales - Ron
4.125.593
Net Profit - Ron
-20.013
Employees
26
Open Account
Company Izo Villas Srl with Fiscal Code 10455220 recorded a turnover of 2024 of 4.125.593, with a net profit of -20.013 and having an average number of employees of 26. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izo Villas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.548.943 1.714.560 1.929.747 1.960.123 1.662.415 1.457.454 1.656.902 2.841.226 3.397.586 4.125.593
Total Income - EUR 1.602.510 1.947.124 1.954.520 1.994.130 1.747.543 1.506.549 1.724.314 2.910.601 3.553.834 4.220.320
Total Expenses - EUR 1.574.280 1.860.296 1.928.201 2.004.800 1.684.753 1.489.563 1.638.769 2.741.852 3.499.559 4.240.333
Gross Profit/Loss - EUR 28.230 86.828 26.319 -10.670 62.790 16.986 85.545 168.749 54.275 -20.013
Net Profit/Loss - EUR 28.230 82.829 22.336 -10.670 54.027 14.143 72.465 145.985 46.499 -20.013
Employees 28 28 31 32 30 24 22 21 24 26
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 22.1%, from 3.397.586 euro in the year 2023, to 4.125.593 euro in 2024. The Net Profit decreased by -46.239 euro, from 46.499 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZO VILLAS 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 Villas Srl - CUI 10455220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 662.512 591.945 567.323 541.760 493.520 473.560 442.849 554.955 594.324 601.463
Current Assets 546.670 498.992 510.798 418.740 489.961 413.606 535.754 965.667 890.616 1.120.184
Inventories 376.798 320.378 303.089 253.389 333.299 255.987 340.652 715.235 618.564 746.507
Receivables 168.503 162.551 198.084 143.894 147.075 144.900 167.288 249.356 261.127 310.575
Cash 1.369 16.062 9.625 21.458 9.587 12.719 27.815 1.076 10.924 63.103
Shareholders Funds 443.008 562.688 551.422 517.805 564.128 567.576 627.455 775.386 819.533 774.837
Social Capital 57.818 57.228 56.260 55.227 54.158 53.131 51.953 52.114 51.956 51.666
Debts 733.515 528.249 517.912 436.103 407.215 314.199 343.309 721.083 631.853 841.762
Income in Advance 32.658 16.057 8.786 6.592 12.138 5.390 7.839 24.153 33.553 105.049
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.120.184 euro in 2024 which includes Inventories of 746.507 euro, Receivables of 310.575 euro and cash availability of 63.103 euro.
The company's Equity was valued at 774.837 euro, while total Liabilities amounted to 841.762 euro. Equity decreased by -40.117 euro, from 819.533 euro in 2023, to 774.837 in 2024. The Debt Ratio was 48.9% in the year 2024.

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