Financial results - ISA TOPTRADING SRL

Financial Summary - Isa Toptrading Srl
Unique identification code: 33458862
Registration number: J2014002297236
Nace: 4711
Sales - Ron
19.457
Net Profit - Ron
-25.550
Employees
1
Open Account
Company Isa Toptrading Srl with Fiscal Code 33458862 recorded a turnover of 2024 of 19.457, with a net profit of -25.550 and having an average number of employees of 1. 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 - Isa Toptrading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.364 15.885 14.638 16.821 14.730 23.824 23.415 29.264 27.562 19.457
Total Income - EUR 16.364 15.885 14.638 16.821 14.730 23.824 23.415 29.264 27.562 19.556
Total Expenses - EUR 16.856 15.887 16.546 17.680 104.127 25.879 25.629 31.160 31.089 44.910
Gross Profit/Loss - EUR -492 -2 -1.908 -859 -89.396 -2.055 -2.215 -1.896 -3.527 -25.355
Net Profit/Loss - EUR -962 -479 -2.347 -1.028 -89.544 -2.274 -2.449 -2.188 -3.803 -25.550
Employees 1 1 1 1 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 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 -29.0%, from 27.562 euro in the year 2023, to 19.457 euro in 2024.
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 Toptrading Srl - CUI 33458862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.783 62.468 25.606 43.624 -13.157 5.171 24.526 39.571 73.736 5.958
Inventories 33.620 62.362 25.351 43.147 -13.473 4.605 24.088 38.817 64.749 851
Receivables 0 0 60 13 13 346 338 503 7.414 4.555
Cash 162 106 195 465 303 220 100 250 1.573 551
Shareholders Funds -537 -1.011 -3.341 -4.307 -93.768 -94.264 -94.622 -97.104 -100.612 -125.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.320 63.478 28.947 47.931 80.611 99.435 119.149 136.675 174.348 131.558
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 "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 5.958 euro in 2024 which includes Inventories of 851 euro, Receivables of 4.555 euro and cash availability of 551 euro.
The company's Equity was valued at -125.600 euro, while total Liabilities amounted to 131.558 euro. Equity decreased by -25.550 euro, from -100.612 euro in 2023, to -125.600 in 2024.

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