Financial results - ISACHI SRL

Financial Summary - Isachi Srl
Unique identification code: 7047116
Registration number: J07/59/1995
Nace: 4711
Sales - Ron
286.165
Net Profit - Ron
-2.235
Employees
4
Open Account
Company Isachi Srl with Fiscal Code 7047116 recorded a turnover of 2024 of 286.165, with a net profit of -2.235 and having an average number of employees of 4. 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 - Isachi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.209 198.708 283.189 205.102 241.918 234.758 212.351 251.572 271.079 286.165
Total Income - EUR 182.618 199.644 283.211 205.110 242.022 235.085 213.643 251.943 271.216 286.165
Total Expenses - EUR 181.149 194.173 265.503 195.589 218.032 214.314 201.442 238.298 262.833 281.014
Gross Profit/Loss - EUR 1.469 5.471 17.708 9.521 23.989 20.771 12.200 13.645 8.383 5.151
Net Profit/Loss - EUR 1.234 4.596 15.168 7.470 21.570 18.654 10.064 11.125 5.861 -2.235
Employees 7 8 5 0 5 4 4 4 5 4
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 6.2%, from 271.079 euro in the year 2023, to 286.165 euro in 2024. The Net Profit decreased by -5.828 euro, from 5.861 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISACHI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isachi Srl - CUI 7047116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.485 38.417 33.867 32.220 29.644 35.949 30.248 35.581 32.809 30.469
Current Assets 34.985 30.351 38.837 36.530 34.956 20.710 31.498 28.233 34.322 36.561
Inventories 32.256 29.999 36.179 35.337 31.100 18.562 28.039 25.611 29.434 30.126
Receivables 1.415 331 1.884 8 0 100 14 15 74 825
Cash 1.314 20 774 1.184 3.856 2.048 3.445 2.607 4.814 5.611
Shareholders Funds 3.113 7.677 18.206 25.342 46.421 43.108 52.216 35.114 29.800 27.398
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 74.357 61.090 54.499 43.408 18.179 13.550 9.530 28.700 37.331 39.632
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 36.561 euro in 2024 which includes Inventories of 30.126 euro, Receivables of 825 euro and cash availability of 5.611 euro.
The company's Equity was valued at 27.398 euro, while total Liabilities amounted to 39.632 euro. Equity decreased by -2.235 euro, from 29.800 euro in 2023, to 27.398 in 2024.

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