Financial results - ISA GIOVANI S.R.L.

Financial Summary - Isa Giovani S.r.l.
Unique identification code: 17211509
Registration number: J07/91/2005
Nace: 1041
Sales - Ron
89.843
Net Profit - Ron
-1.642
Employees
2
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Company Isa Giovani S.r.l. with Fiscal Code 17211509 recorded a turnover of 2024 of 89.843, with a net profit of -1.642 and having an average number of employees of 2. The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.648 39.150 45.398 34.580 43.203 46.811 55.984 68.774 61.938 89.843
Total Income - EUR 39.648 39.168 45.559 35.411 43.507 47.455 56.244 68.815 61.974 89.993
Total Expenses - EUR 39.018 38.147 44.527 35.772 40.674 45.175 52.575 108.011 57.956 89.962
Gross Profit/Loss - EUR 630 1.021 1.032 -361 2.833 2.280 3.669 -39.196 4.018 31
Net Profit/Loss - EUR -559 629 472 -715 2.377 1.961 3.217 -40.387 3.398 -1.642
Employees 2 2 2 2 2 2 2 2 2 2
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 45.9%, from 61.938 euro in the year 2023, to 89.843 euro in 2024. The Net Profit decreased by -3.379 euro, from 3.398 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 - Isa Giovani S.r.l. - CUI 17211509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.518 3.033 2.540 2.199 1.929 1.670 1.415 1.201 980 1.372
Current Assets 3.049 3.832 4.275 7.393 15.857 23.963 32.986 2.564 8.549 4.784
Inventories 2.890 3.702 3.781 7.355 15.812 23.866 32.980 2.491 8.510 3.782
Receivables 0 0 0 0 0 0 0 8 0 572
Cash 159 130 494 38 45 97 6 64 39 430
Shareholders Funds -9.318 -8.594 -7.976 -8.545 -6.002 -3.927 -623 -41.012 -37.490 -38.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.885 15.459 14.791 18.136 23.788 29.559 35.025 44.777 47.018 45.079
Income in Advance 0 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 "1041 - 1041"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.784 euro in 2024 which includes Inventories of 3.782 euro, Receivables of 572 euro and cash availability of 430 euro.
The company's Equity was valued at -38.923 euro, while total Liabilities amounted to 45.079 euro. Equity decreased by -1.642 euro, from -37.490 euro in 2023, to -38.923 in 2024.

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