Financial results - ISIM COMPANY SRL

0.00
Financial Summary - Isim Company Srl
Unique identification code: 14362329
Registration number: J08/1343/2001
Nace: 5510
Sales - Ron
11.139
Net Profit - Ron
7.664
Employee
Open Account
The most important financial indicators for the company Isim Company Srl - Unique Identification Number 14362329: sales in 2023 was 11.139 euro, registering a net profit of 7.664 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Isim Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.285 11.896 11.039 5.819 25.757 158.447 25.054 12.512 10.991 11.139
Total Income - EUR 12.285 11.896 11.039 5.819 25.757 158.447 25.054 12.512 10.991 11.139
Total Expenses - EUR 12.170 11.133 56.693 5.111 48.285 89.498 6.106 8.467 195 2.016
Gross Profit/Loss - EUR 115 763 -45.655 708 -22.527 68.949 18.948 4.045 10.795 9.123
Net Profit/Loss - EUR -95 387 -45.850 693 -22.785 67.364 18.679 3.792 10.466 7.664
Employees 2 2 2 1 5 5 2 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 1.7%, from 10.991 euro in the year 2022, to 11.139 euro in 2023. The Net Profit decreased by -2.770 euro, from 10.466 euro in 2022, to 7.664 in the last year.
See Company Data

Check the financial reports for the company - Isim Company Srl

Rating financiar

Rating financiar -
Isim Company Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Isim Company Srl - CUI 14362329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 44.011 60.140 6.380 11.686 17.794 59.835 57.508 33.493 39.200 37.557
Inventories 39.094 55.421 1.363 6.561 415 0 0 0 0 0
Receivables 4.851 4.496 4.949 4.932 11.170 51.987 56.286 33.349 39.049 35.159
Cash 65 223 67 193 6.209 7.848 1.222 144 152 2.398
Shareholders Funds -7.472 -7.148 -52.926 -51.337 -73.180 -4.462 15.029 18.487 29.010 36.586
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.483 67.288 59.305 63.023 90.974 64.297 42.479 15.005 10.190 971
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.557 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.159 euro and cash availability of 2.398 euro.
The company's Equity was valued at 36.586 euro, while total Liabilities amounted to 971 euro. Equity increased by 7.664 euro, from 29.010 euro in 2022, to 36.586 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.