Financial results - ISABIS CONSULTING CONCEPT SRL

Financial Summary - Isabis Consulting Concept Srl
Unique identification code: 35139568
Registration number: J03/1386/2015
Nace: 125
Sales - Ron
-
Net Profit - Ron
-3.520
Employees
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Company Isabis Consulting Concept Srl with Fiscal Code 35139568 recorded a turnover of 2024 of - , with a net profit of -3.520 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isabis Consulting Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.502 61.898 16.721 43.087 25.510 493 7.219 - 0
Total Income - EUR - 1.502 110.586 16.721 43.087 25.510 493 9.182 - 0
Total Expenses - EUR - 1.413 12.380 4.359 14.183 12.972 9.112 5.945 - 3.520
Gross Profit/Loss - EUR - 88 98.206 12.362 28.904 12.539 -8.619 3.237 - -3.520
Net Profit/Loss - EUR - 74 90.283 10.384 24.279 10.538 -8.634 2.729 - -3.520
Employees - 1 0 0 0 0 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 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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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 - Isabis Consulting Concept Srl - CUI 35139568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 12.815 12.579 12.270 12.038 11.771 13.776 - 11.706
Current Assets - 81 105.481 117.216 135.046 148.403 133.489 130.286 - 117.678
Inventories - 111 0 0 490 480 0 0 - 0
Receivables - 0 37.466 22.100 20.598 22.431 19.269 19.708 - 21.094
Cash - -31 68.015 95.116 113.959 125.492 114.221 110.578 - 96.584
Shareholders Funds - 119 90.400 99.125 121.485 129.719 118.209 121.305 - 110.069
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 59 7.030 10.187 5.746 11.015 7.782 3.429 - 153
Income in Advance - 0 20.866 20.483 20.087 19.706 19.269 19.329 - 19.162
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.094 euro and cash availability of 96.584 euro.
The company's Equity was valued at 110.069 euro, while total Liabilities amounted to 153 euro. Equity decreased by -10.192 euro, from 121.305 euro in 2022, to 110.069 in 2024. The Debt Ratio was 0.1% in the year 2024.

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