Financial results - ISADINA S.R.L.

Financial Summary - Isadina S.r.l.
Unique identification code: 38635922
Registration number: J2017001641152
Nace: 5630
Sales - Ron
142.413
Net Profit - Ron
26.188
Employees
2
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Company Isadina S.r.l. with Fiscal Code 38635922 recorded a turnover of 2024 of 142.413, with a net profit of 26.188 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 20.100 20.349 60.510 112.578 126.005 142.413
Total Income - EUR - - 0 0 20.100 20.349 60.510 112.578 126.005 142.413
Total Expenses - EUR - - 1 36 10.711 15.568 54.910 84.532 77.507 113.300
Gross Profit/Loss - EUR - - -1 -36 9.389 4.781 5.601 28.046 48.498 29.113
Net Profit/Loss - EUR - - -1 -36 9.187 4.193 3.785 26.273 47.954 26.188
Employees - - 0 0 1 0 1 1 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 increased by 13.7%, from 126.005 euro in the year 2023, to 142.413 euro in 2024. The Net Profit decreased by -21.498 euro, from 47.954 euro in 2023, to 26.188 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 - Isadina S.r.l. - CUI 38635922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6 6 6 0 0 0 12.130 39.011
Current Assets - - 44 50 10.046 13.579 20.438 44.920 82.477 79.454
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 9.125 10.577 19.426 44.221 81.589 78.446
Cash - - 44 50 922 3.002 1.012 699 888 1.008
Shareholders Funds - - 42 6 9.192 13.211 16.704 43.029 90.853 116.533
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8 50 860 368 3.735 1.891 3.754 1.932
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.446 euro and cash availability of 1.008 euro.
The company's Equity was valued at 116.533 euro, while total Liabilities amounted to 1.932 euro. Equity increased by 26.188 euro, from 90.853 euro in 2023, to 116.533 in 2024.

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