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Financial results - NEW STYLE IZABEL MOELLER S.R.L.

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Financial Summary - New Style Izabel Moeller S.r.l.
Unique identification code: 16765344
Registration number: J15/825/2004
Nace: 1512
Sales - Ron
516.881
Net Profit - Ron
24.753
Employees
17
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Company New Style Izabel Moeller S.r.l. with Fiscal Code 16765344 recorded a turnover of 2024 of 516.881, with a net profit of 24.753 and having an average number of employees of 17. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Style Izabel Moeller S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.388 469.078 594.639 615.245 640.817 595.343 689.490 792.716 672.089 516.881
Total Income - EUR 348.316 470.667 596.918 617.304 642.976 598.318 692.039 793.818 673.474 539.870
Total Expenses - EUR 288.111 353.738 447.625 479.933 519.044 483.019 602.924 705.025 662.533 510.094
Gross Profit/Loss - EUR 60.205 116.928 149.293 137.372 123.932 115.299 89.115 88.793 10.941 29.776
Net Profit/Loss - EUR 50.523 97.627 135.182 131.220 117.524 109.480 82.260 82.056 1.465 24.753
Employees 20 26 27 27 25 23 22 24 22 17
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 decreased by -22.7%, from 672.089 euro in the year 2023, to 516.881 euro in 2024. The Net Profit increased by 23.296 euro, from 1.465 euro in 2023, to 24.753 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 - New Style Izabel Moeller S.r.l. - CUI 16765344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.517 9.795 5.594 1.530 52.798 38.885 43.179 25.790 8.023 2.174
Current Assets 92.900 157.298 217.478 206.746 184.467 196.788 165.471 226.696 160.940 114.111
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.776 91.074 116.156 107.769 104.822 119.446 134.115 116.012 147.127 103.565
Cash 34.124 66.224 101.322 98.977 79.645 77.342 31.355 110.683 13.813 10.545
Shareholders Funds 46.427 93.573 131.196 108.518 146.359 131.338 46.158 128.357 47.626 33.604
Social Capital 23.787 45 23.146 22.721 42 41 40 41 40 40
Debts 62.990 73.521 91.876 99.758 90.906 104.334 162.492 124.129 121.336 82.681
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.565 euro and cash availability of 10.545 euro.
The company's Equity was valued at 33.604 euro, while total Liabilities amounted to 82.681 euro. Equity decreased by -13.757 euro, from 47.626 euro in 2023, to 33.604 in 2024.
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