Financial results - ISADOR S.R.L.

Financial Summary - Isador S.r.l.
Unique identification code: 2520190
Registration number: J03/2585/1992
Nace: 4711
Sales - Ron
11.693
Net Profit - Ron
-667
Employees
Open Account
Company Isador S.r.l. with Fiscal Code 2520190 recorded a turnover of 2024 of 11.693, with a net profit of -667 and having an average number of employees of - . 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 - Isador S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.928 41.574 38.098 34.878 28.470 9.473 14.642 15.093 13.001 11.693
Total Income - EUR 47.928 41.574 38.098 35.181 28.470 9.473 14.642 15.593 13.001 11.693
Total Expenses - EUR 47.602 41.297 37.417 35.451 30.930 10.744 13.783 16.200 13.555 12.301
Gross Profit/Loss - EUR 326 277 681 -269 -2.460 -1.271 859 -607 -554 -608
Net Profit/Loss - EUR -1.111 -555 300 -620 -2.880 -1.467 420 -1.211 -1.461 -667
Employees 1 1 1 1 0 0 0 0 0 0
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 -9.6%, from 13.001 euro in the year 2023, to 11.693 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 - Isador S.r.l. - CUI 2520190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.310 25.645 34.432 33.544 30.058 25.543 22.343 28.190 27.363 28.027
Inventories 12.538 21.826 29.301 27.575 25.805 21.615 22.044 25.815 24.152 22.723
Receivables 2.791 3.110 3.987 4.122 4.253 3.646 0 2.245 2.579 4.952
Cash 981 710 1.144 1.847 0 283 299 131 632 351
Shareholders Funds -70.678 -70.512 -69.020 -68.372 -69.320 -69.473 -67.513 -68.933 -70.185 -70.458
Social Capital 45 45 44 43 42 41 40 41 40 42
Debts 86.988 96.157 103.452 101.916 99.379 95.016 89.856 97.124 97.548 98.484
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.027 euro in 2024 which includes Inventories of 22.723 euro, Receivables of 4.952 euro and cash availability of 351 euro.
The company's Equity was valued at -70.458 euro, while total Liabilities amounted to 98.484 euro. Equity decreased by -665 euro, from -70.185 euro in 2023, to -70.458 in 2024.

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