The most important financial indicators for the company Isho Riverside U2 S.r.l. - Unique Identification Number 42457459:
sales in 2023 was
16.579.128
euro, registering a net profit of
4.646.945
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Isho Riverside U2 S.r.l. - CUI 42457459
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
489.214
13.662.196
10.185.070
10
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
257
1.125.891
2.632.214
6.542.112
Inventories
-
-
-
-
-
-
0
0
0
4.687.324
Receivables
-
-
-
-
-
-
65
391.469
469.649
415.711
Cash
-
-
-
-
-
-
192
734.422
2.162.565
1.439.078
Shareholders Funds
-
-
-
-
-
-
-191
-90.209
-232.753
4.414.898
Social Capital
-
-
-
-
-
-
207
202
203
202
Debts
-
-
-
-
-
-
457
11.420.073
16.539.804
2.616.904
Income in Advance
-
-
-
-
-
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.542.112 euro in 2023 which includes Inventories of
4.687.324 euro, Receivables of
415.711 euro and cash availability of
1.439.078 euro.
The company's Equity was valued at
4.414.898 euro, while total Liabilities amounted to
2.616.904 euro.
Equity increased by 4.646.945 euro, from -232.753 euro in 2022, to 4.414.898 in 2023.
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