Financial results - ISAC VEST WORK S.R.L.

Financial Summary - Isac Vest Work S.r.l.
Unique identification code: 39781420
Registration number: J35/2880/2018
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-4.828
Employees
Open Account
Company Isac Vest Work S.r.l. with Fiscal Code 39781420 recorded a turnover of 2024 of - , with a net profit of -4.828 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isac Vest Work S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.119 11.856 11.721 8.996 0
Total Income - EUR - - - - - 8.192 11.856 11.721 8.996 18.495
Total Expenses - EUR - - - - - 22.546 29.392 31.981 24.147 23.323
Gross Profit/Loss - EUR - - - - - -14.354 -17.536 -20.261 -15.151 -4.828
Net Profit/Loss - EUR - - - - - -14.413 -17.654 -20.378 -15.151 -4.828
Employees - - - - - 4 4 4 2 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 VEST WORK S.R.L.

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Isac Vest Work S.r.l.

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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 Vest Work S.r.l. - CUI 39781420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.178 33.257 28.293 23.155 0
Current Assets - - - - - 1.315 346 2.875 9.945 24.781
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 2.022 20.304
Cash - - - - - 1.315 346 2.875 7.924 4.477
Shareholders Funds - - - - - -14.353 -31.689 -52.165 -67.158 -71.611
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 17.174 28.454 46.388 63.366 96.392
Income in Advance - - - - - 37.727 36.890 37.004 36.892 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.304 euro and cash availability of 4.477 euro.
The company's Equity was valued at -71.611 euro, while total Liabilities amounted to 96.392 euro. Equity decreased by -4.828 euro, from -67.158 euro in 2023, to -71.611 in 2024.

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