Financial results - ISACHE COM S.R.L.

Financial Summary - Isache Com S.r.l.
Unique identification code: 43546759
Registration number: J2021000093225
Nace: 6220
Sales - Ron
118.610
Net Profit - Ron
75.500
Employees
1
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Company Isache Com S.r.l. with Fiscal Code 43546759 recorded a turnover of 2024 of 118.610, with a net profit of 75.500 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isache Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 76.428 87.339 109.670 118.610
Total Income - EUR - - - - - - 76.774 87.580 110.056 118.768
Total Expenses - EUR - - - - - - 937 13.966 22.555 39.710
Gross Profit/Loss - EUR - - - - - - 75.837 73.614 87.500 79.058
Net Profit/Loss - EUR - - - - - - 73.537 72.277 86.403 75.500
Employees - - - - - - 0 1 1 1
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 8.8%, from 109.670 euro in the year 2023, to 118.610 euro in 2024. The Net Profit decreased by -10.420 euro, from 86.403 euro in 2023, to 75.500 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 - Isache Com S.r.l. - CUI 43546759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.763 5.583 24.636 20.777
Current Assets - - - - - - 71.393 104.018 93.977 85.497
Inventories - - - - - - 0 0 0 21
Receivables - - - - - - 5.627 61.102 74.131 63.084
Cash - - - - - - 65.766 42.916 19.846 22.392
Shareholders Funds - - - - - - 73.558 72.297 86.427 75.524
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 599 37.304 32.186 30.750
Income in Advance - - - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.497 euro in 2024 which includes Inventories of 21 euro, Receivables of 63.084 euro and cash availability of 22.392 euro.
The company's Equity was valued at 75.524 euro, while total Liabilities amounted to 30.750 euro. Equity decreased by -10.420 euro, from 86.427 euro in 2023, to 75.524 in 2024.

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