Financial results - ISADORA GROUP SRL

Financial Summary - Isadora Group Srl
Unique identification code: 16302560
Registration number: J02/764/2015
Nace: 111
Sales - Ron
922
Net Profit - Ron
-9.520
Employee
1
The most important financial indicators for the company Isadora Group Srl - Unique Identification Number 16302560: sales in 2023 was 922 euro, registering a net profit of -9.520 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Isadora Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 217.237 0 668 0 0 1.707 868 814 852 922
Total Income - EUR 295.471 177 4.878 6.444 506 2.019 17.101 51.814 10.282 19.135
Total Expenses - EUR 274.918 13.576 4.025 2.907 1.047 1.787 1.078 22.984 20.154 28.646
Gross Profit/Loss - EUR 20.553 -13.398 852 3.537 -541 232 16.023 28.830 -9.872 -9.511
Net Profit/Loss - EUR 17.256 -13.398 832 3.537 -541 181 15.999 28.438 -9.881 -9.520
Employees 0 0 0 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.6%, from 852 euro in the year 2022, to 922 euro in 2023.

Check the financial reports for the company - Isadora Group Srl

Rating financiar

Financial Rating -
Isadora Group Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Isadora Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Isadora Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Isadora Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Isadora Group Srl - CUI 16302560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 941 924 906 889 869 923 920
Current Assets 102.817 24.108 20.716 19.418 18.310 19.296 28.944 44.966 35.457 46.941
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 87.938 4.352 552 543 533 915 16 1.678 4.009 4.133
Cash 14.879 19.756 20.164 18.875 17.777 18.382 28.928 43.288 31.448 42.808
Shareholders Funds -22.624 -36.211 -35.009 -30.880 -30.854 -30.076 -13.506 15.232 -1.658 -11.173
Social Capital 7.184 7.244 7.170 7.049 6.920 6.786 6.657 6.509 6.529 6.510
Debts 125.440 60.319 55.725 51.239 50.088 50.278 43.339 30.603 38.038 59.034
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.941 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.133 euro and cash availability of 42.808 euro.
The company's Equity was valued at -11.173 euro, while total Liabilities amounted to 59.034 euro. Equity decreased by -9.520 euro, from -1.658 euro in 2022, to -11.173 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Isadora Group Srl

Comments - Isadora Group Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.