Financial results - INDIRA ISA SRL

Financial Summary - Indira Isa Srl
Unique identification code: 38171890
Registration number: J08/2509/2017
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-2.590
Employees
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Company Indira Isa Srl with Fiscal Code 38171890 recorded a turnover of 2024 of - , with a net profit of -2.590 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indira Isa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.784 61.505 10.302 28.401 31.654 65.584 0 0
Total Income - EUR - - 14.784 61.505 16.686 36.948 46.488 79.436 0 0
Total Expenses - EUR - - 14.215 37.315 16.440 41.531 50.155 50.868 5.571 2.590
Gross Profit/Loss - EUR - - 569 24.190 246 -4.583 -3.667 28.567 -5.571 -2.590
Net Profit/Loss - EUR - - 125 22.345 142 -4.820 -4.021 27.809 -5.571 -2.590
Employees - - 0 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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INDIRA ISA SRL

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Indira Isa Srl

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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 - Indira Isa Srl - CUI 38171890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 409 401 1.005 657 386 385 0
Current Assets - - 4.398 24.014 23.411 24.433 19.110 42.195 656 589
Inventories - - 1.562 211 11.610 13.068 18.727 0 0 0
Receivables - - 1.512 23.720 10.872 11.277 387 587 718 525
Cash - - 1.323 83 929 88 -4 41.608 -62 64
Shareholders Funds - - 169 22.511 22.217 16.976 12.579 40.427 -3.435 -6.006
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.229 1.912 1.595 8.461 7.188 2.155 4.476 6.595
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589 euro in 2024 which includes Inventories of 0 euro, Receivables of 525 euro and cash availability of 64 euro.
The company's Equity was valued at -6.006 euro, while total Liabilities amounted to 6.595 euro. Equity decreased by -2.590 euro, from -3.435 euro in 2023, to -6.006 in 2024.

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