Financial results - C&I ISACOS S.R.L.

Financial Summary - C&I Isacos S.r.l.
Unique identification code: 39696081
Registration number: J32/1079/2018
Nace: 5520
Sales - Ron
67.831
Net Profit - Ron
31.961
Employees
1
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Company C&I Isacos S.r.l. with Fiscal Code 39696081 recorded a turnover of 2024 of 67.831, with a net profit of 31.961 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&I Isacos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11.512 9.273 41.744 55.284 63.383 67.831
Total Income - EUR - - - 37.758 98.103 39.263 41.821 55.351 63.385 67.840
Total Expenses - EUR - - - 42.886 117.563 70.411 25.731 25.495 46.413 34.499
Gross Profit/Loss - EUR - - - -5.127 -19.460 -31.148 16.089 29.855 16.972 33.340
Net Profit/Loss - EUR - - - -5.127 -19.575 -31.265 14.821 29.005 16.414 31.961
Employees - - - 1 1 1 1 1 1 1
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 7.6%, from 63.383 euro in the year 2023, to 67.831 euro in 2024. The Net Profit increased by 15.639 euro, from 16.414 euro in 2023, to 31.961 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 - C&I Isacos S.r.l. - CUI 39696081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 123.322 220.302 274.932 268.680 269.358 263.021 256.334
Current Assets - - - 35.850 41.371 49.420 49.973 39.076 33.465 23.897
Inventories - - - 205 1.186 2.429 2.375 2.922 3.298 2.828
Receivables - - - 6.508 27.737 43.102 40.867 30.791 20.787 11.334
Cash - - - 29.137 12.448 3.890 6.731 5.363 9.380 9.735
Shareholders Funds - - - -5.084 -24.561 -55.360 -39.312 -10.429 6.016 37.944
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 164.256 286.233 379.713 357.965 318.863 288.056 242.287
Income in Advance - - - 0 0 0 0 0 2.412 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.897 euro in 2024 which includes Inventories of 2.828 euro, Receivables of 11.334 euro and cash availability of 9.735 euro.
The company's Equity was valued at 37.944 euro, while total Liabilities amounted to 242.287 euro. Equity increased by 31.961 euro, from 6.016 euro in 2023, to 37.944 in 2024.

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