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
63.383
Net Profit - Ron
16.414
Employee
1
The most important financial indicators for the company C&I Isacos S.r.l. - Unique Identification Number 39696081: sales in 2023 was 63.383 euro, registering a net profit of 16.414 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C&I Isacos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 11.512 9.273 41.744 55.284 63.383
Total Income - EUR - - - - 37.758 98.103 39.263 41.821 55.351 63.385
Total Expenses - EUR - - - - 42.886 117.563 70.411 25.731 25.495 46.413
Gross Profit/Loss - EUR - - - - -5.127 -19.460 -31.148 16.089 29.855 16.972
Net Profit/Loss - EUR - - - - -5.127 -19.575 -31.265 14.821 29.005 16.414
Employees - - - - 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. 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 15.0%, from 55.284 euro in the year 2022, to 63.383 euro in 2023. The Net Profit decreased by -12.503 euro, from 29.005 euro in 2022, to 16.414 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C&I Isacos S.r.l. - CUI 39696081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 123.322 220.302 274.932 268.680 269.358 263.021
Current Assets - - - - 35.850 41.371 49.420 49.973 39.076 33.465
Inventories - - - - 205 1.186 2.429 2.375 2.922 3.298
Receivables - - - - 6.508 27.737 43.102 40.867 30.791 20.787
Cash - - - - 29.137 12.448 3.890 6.731 5.363 9.380
Shareholders Funds - - - - -5.084 -24.561 -55.360 -39.312 -10.429 6.016
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 164.256 286.233 379.713 357.965 318.863 288.056
Income in Advance - - - - 0 0 0 0 0 2.412
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 "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 33.465 euro in 2023 which includes Inventories of 3.298 euro, Receivables of 20.787 euro and cash availability of 9.380 euro.
The company's Equity was valued at 6.016 euro, while total Liabilities amounted to 288.056 euro. Equity increased by 16.414 euro, from -10.429 euro in 2022, to 6.016 in 2023. The Debt Ratio was 97.2% in the year 2023.

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