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Financial results - ISAC COMPACT B & B SRL

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Financial Summary - Isac Compact B & B Srl
Unique identification code: 31930798
Registration number: J23/1928/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-574
Employees
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Company Isac Compact B & B Srl with Fiscal Code 31930798 recorded a turnover of 2024 of - , with a net profit of -574 and having an average number of employees of - . 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 - Isac Compact B & B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.119 2.783 6.625 0 0 0 0 0
Total Income - EUR 0 0 5.119 2.783 6.625 0 0 0 0 0
Total Expenses - EUR 0 45 1.150 6.434 3.220 299 1.365 858 303 574
Gross Profit/Loss - EUR 0 -45 3.969 -3.651 3.405 -299 -1.365 -858 -303 -574
Net Profit/Loss - EUR 0 -45 3.917 -3.679 3.272 -299 -1.365 -858 -303 -574
Employees 0 0 1 1 1 0 1 1 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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ISAC COMPACT B & B SRL

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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 - Isac Compact B & B Srl - CUI 31930798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.604 5.547 6.812 7.015 5.950 5.399 5.321 5.590 5.613 5.321
Inventories 5.540 5.483 5.391 5.371 5.221 5.122 5.008 5.024 5.009 4.981
Receivables 0 0 0 188 184 181 177 177 177 176
Cash 64 63 1.422 1.455 545 97 136 389 428 164
Shareholders Funds -3.586 -3.594 385 -3.301 34 -265 -1.624 -2.488 -2.784 -3.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.190 9.140 6.428 10.316 5.915 5.665 6.945 8.078 8.397 8.662
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 5.321 euro in 2024 which includes Inventories of 4.981 euro, Receivables of 176 euro and cash availability of 164 euro.
The company's Equity was valued at -3.342 euro, while total Liabilities amounted to 8.662 euro. Equity decreased by -574 euro, from -2.784 euro in 2023, to -3.342 in 2024.
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