Financial results - ISABELLA EXCLUSIV SERV S.R.L.

Financial Summary - Isabella Exclusiv Serv S.r.l.
Unique identification code: 42101116
Registration number: J2020000060138
Nace: 2553
Sales - Ron
227.550
Net Profit - Ron
90.828
Employees
4
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Company Isabella Exclusiv Serv S.r.l. with Fiscal Code 42101116 recorded a turnover of 2024 of 227.550, with a net profit of 90.828 and having an average number of employees of 4. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isabella Exclusiv Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.510 92.362 92.142 189.058 227.550
Total Income - EUR - - - - - 36.510 92.385 92.148 189.287 227.633
Total Expenses - EUR - - - - - 911 6.702 19.289 68.835 130.661
Gross Profit/Loss - EUR - - - - - 35.599 85.683 72.860 120.452 96.972
Net Profit/Loss - EUR - - - - - 34.563 83.665 71.585 118.750 90.828
Employees - - - - - 0 1 2 4 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 increased by 21.0%, from 189.058 euro in the year 2023, to 227.550 euro in 2024. The Net Profit decreased by -27.259 euro, from 118.750 euro in 2023, to 90.828 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 - Isabella Exclusiv Serv S.r.l. - CUI 42101116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.549 4.061 2.715 1.354 0
Current Assets - - - - - 29.451 112.173 72.065 150.418 158.855
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.836 10.791 14.160 96.151 158.129
Cash - - - - - 27.615 101.382 57.906 54.267 727
Shareholders Funds - - - - - 34.604 83.714 71.634 118.799 90.877
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 396 32.520 3.147 32.972 67.978
Income in Advance - - - - - 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.129 euro and cash availability of 727 euro.
The company's Equity was valued at 90.877 euro, while total Liabilities amounted to 67.978 euro. Equity decreased by -27.258 euro, from 118.799 euro in 2023, to 90.877 in 2024.

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