Financial results - ISAC & YSA SRL

Financial Summary - Isac & Ysa Srl
Unique identification code: 28350936
Registration number: J35/874/2011
Nace: 8553
Sales - Ron
89.105
Net Profit - Ron
-1.004
Employees
6
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Company Isac & Ysa Srl with Fiscal Code 28350936 recorded a turnover of 2024 of 89.105, with a net profit of -1.004 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isac & Ysa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.889 48.893 43.064 45.342 36.075 24.870 41.471 87.898 75.013 89.105
Total Income - EUR 41.073 49.108 45.214 45.342 40.649 24.870 41.471 88.304 75.161 96.923
Total Expenses - EUR 44.606 47.435 59.588 47.541 38.516 26.400 29.961 89.144 82.261 96.043
Gross Profit/Loss - EUR -3.533 1.673 -14.374 -2.199 2.133 -1.530 11.510 -840 -7.100 880
Net Profit/Loss - EUR -4.766 1.182 -14.827 -2.652 1.726 -1.762 11.095 -1.723 -7.852 -1.004
Employees 9 10 10 6 5 4 4 7 5 6
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 19.5%, from 75.013 euro in the year 2023, to 89.105 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 - Isac & Ysa Srl - CUI 28350936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.379 13.740 7.636 2.917 381 0 4.071 2.753 4.137 6.049
Current Assets 3.127 8.182 1.503 1.494 4.430 2.059 12.907 8.486 12.012 16.030
Inventories 114 0 0 0 0 0 222 0 0 760
Receivables 0 0 0 39 0 0 505 507 1.112 503
Cash 3.013 8.182 1.503 1.456 4.430 2.059 12.179 7.979 10.900 14.767
Shareholders Funds 1.672 2.837 -12.038 -14.469 -12.463 -13.989 -2.583 -4.314 -12.153 -13.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.834 19.085 21.177 18.881 17.274 16.047 19.561 15.553 28.303 35.168
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.030 euro in 2024 which includes Inventories of 760 euro, Receivables of 503 euro and cash availability of 14.767 euro.
The company's Equity was valued at -13.089 euro, while total Liabilities amounted to 35.168 euro. Equity decreased by -1.004 euro, from -12.153 euro in 2023, to -13.089 in 2024.

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