Financial results - ISADAIA S.R.L.

Financial Summary - Isadaia S.r.l.
Unique identification code: 39868144
Registration number: J2018001943169
Nace: 4791
Sales - Ron
137.691
Net Profit - Ron
1.926
Employees
2
Open Account
Company Isadaia S.r.l. with Fiscal Code 39868144 recorded a turnover of 2024 of 137.691, with a net profit of 1.926 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.919 156.357 144.104 182.624 201.257 182.057 137.691
Total Income - EUR - - - 44.919 156.362 144.269 183.201 201.371 182.057 137.691
Total Expenses - EUR - - - 43.795 156.863 148.194 179.314 195.425 180.725 135.420
Gross Profit/Loss - EUR - - - 1.124 -501 -3.925 3.887 5.946 1.332 2.271
Net Profit/Loss - EUR - - - 671 -2.078 -5.265 2.048 3.959 -141 1.926
Employees - - - 1 2 2 2 2 2 2
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 decreased by -23.9%, from 182.057 euro in the year 2023, to 137.691 euro in 2024. The Net Profit increased by 1.926 euro, from 0 euro in 2023, to 1.926 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 - Isadaia S.r.l. - CUI 39868144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 197 123 69 17 17 863 1.255
Current Assets - - - 14.882 17.245 14.761 12.145 11.023 20.771 9.750
Inventories - - - 12.122 11.263 12.165 10.546 9.252 8.220 0
Receivables - - - 516 4.022 1.685 542 487 618 1.785
Cash - - - 2.245 1.960 911 1.057 1.284 11.933 7.965
Shareholders Funds - - - 714 -1.377 -6.616 -4.421 -476 8.442 10.320
Social Capital - - - 43 42 41 40 41 9.097 9.046
Debts - - - 14.365 18.745 21.445 16.582 11.515 13.192 685
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.785 euro and cash availability of 7.965 euro.
The company's Equity was valued at 10.320 euro, while total Liabilities amounted to 685 euro. Equity increased by 1.926 euro, from 8.442 euro in 2023, to 10.320 in 2024.

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