Financial results - IOSIL CONTROLS SRL

Financial Summary - Iosil Controls Srl
Unique identification code: 14693004
Registration number: J05/569/2002
Nace: 2651
Sales - Ron
505
Net Profit - Ron
-836
Employee
The most important financial indicators for the company Iosil Controls Srl - Unique Identification Number 14693004: sales in 2023 was 505 euro, registering a net profit of -836 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iosil Controls Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.226 7.112 11.453 566 1.389 372 710 0 0 505
Total Income - EUR 9.233 7.133 11.620 566 1.389 372 710 0 0 505
Total Expenses - EUR 7.192 9.680 8.875 3.304 4.632 3.103 1.551 722 988 1.341
Gross Profit/Loss - EUR 2.041 -2.547 2.745 -2.738 -3.243 -2.730 -841 -722 -988 -836
Net Profit/Loss - EUR 1.763 -2.760 2.402 -2.755 -3.285 -2.742 -863 -722 -988 -836
Employees 1 1 1 1 1 1 1 0 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.

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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 - Iosil Controls Srl - CUI 14693004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151 148 142 135 128 122 115 109 105 101
Current Assets 11.578 16.731 12.263 11.650 12.386 12.327 13.558 13.197 13.640 15.583
Inventories 11.025 15.716 11.729 11.063 10.860 10.669 11.830 11.580 11.786 13.180
Receivables 520 505 402 481 923 1.236 1.533 1.614 1.838 2.273
Cash 33 510 132 106 603 423 195 4 17 130
Shareholders Funds -17.981 -20.892 -18.166 -20.614 -23.520 -25.806 -26.180 -26.321 -27.390 -28.143
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 29.710 37.770 30.571 32.399 36.034 38.255 39.853 39.626 41.136 43.827
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 "2651 - 2651"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.583 euro in 2023 which includes Inventories of 13.180 euro, Receivables of 2.273 euro and cash availability of 130 euro.
The company's Equity was valued at -28.143 euro, while total Liabilities amounted to 43.827 euro. Equity decreased by -836 euro, from -27.390 euro in 2022, to -28.143 in 2023.

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