Financial results - IASMI&ISA S.R.L.

Financial Summary - Iasmi&Isa S.r.l.
Unique identification code: 35733667
Registration number: J05/461/2016
Nace: 4711
Sales - Ron
66.152
Net Profit - Ron
-26.211
Employees
4
Open Account
Company Iasmi&Isa S.r.l. with Fiscal Code 35733667 recorded a turnover of 2024 of 66.152, with a net profit of -26.211 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iasmi&Isa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 159.724 271.100 299.775 274.740 236.064 190.998 189.556 595.804 66.152
Total Income - EUR - 159.965 280.114 305.209 275.564 236.694 192.221 190.374 595.931 88.181
Total Expenses - EUR - 150.519 260.746 275.854 254.529 222.705 177.111 184.352 541.102 114.392
Gross Profit/Loss - EUR - 9.446 19.368 29.356 21.036 13.989 15.110 6.022 54.829 -26.211
Net Profit/Loss - EUR - 8.240 17.087 26.303 18.280 11.622 13.188 4.119 50.657 -26.211
Employees - 3 5 7 8 9 5 5 8 4
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 -88.8%, from 595.804 euro in the year 2023, to 66.152 euro in 2024. The Net Profit decreased by -50.374 euro, from 50.657 euro in 2023, to 0 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 - Iasmi&Isa S.r.l. - CUI 35733667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.887 4.502 8.643 9.237 8.914 8.782 2.365 23.044 16.886
Current Assets - 24.749 48.611 72.518 85.092 98.321 97.946 130.836 70.107 27.263
Inventories - 19.595 20.763 24.948 15.156 12.288 12.437 56.249 49.974 10.580
Receivables - 3.365 2.206 41.096 67.131 83.741 83.395 69.981 13.373 16.391
Cash - 1.789 25.642 6.474 2.806 2.293 2.114 4.606 6.760 292
Shareholders Funds - 8.351 25.297 51.136 68.425 78.750 90.192 94.590 65.852 8.829
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 18.285 27.816 30.026 25.904 28.485 16.537 38.610 27.298 35.321
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.263 euro in 2024 which includes Inventories of 10.580 euro, Receivables of 16.391 euro and cash availability of 292 euro.
The company's Equity was valued at 8.829 euro, while total Liabilities amounted to 35.321 euro. Equity decreased by -56.656 euro, from 65.852 euro in 2023, to 8.829 in 2024.

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