Financial results - ISAI THE COMPANY S.R.L.

Financial Summary - Isai The Company S.r.l.
Unique identification code: 47682745
Registration number: J22/615/2023
Nace: 4791
Sales - Ron
18.211
Net Profit - Ron
12.465
Employees
Open Account
Company Isai The Company S.r.l. with Fiscal Code 47682745 recorded a turnover of 2024 of 18.211, with a net profit of 12.465 and having an average number of employees of - . 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 - Isai The Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 477 18.211
Total Income - EUR - - - - - - - - 477 18.219
Total Expenses - EUR - - - - - - - - 646 3.412
Gross Profit/Loss - EUR - - - - - - - - -169 14.808
Net Profit/Loss - EUR - - - - - - - - -169 12.465
Employees - - - - - - - - 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 increased by 3,738.4%, from 477 euro in the year 2023, to 18.211 euro in 2024. The Net Profit increased by 12.465 euro, from 0 euro in 2023, to 12.465 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 - Isai The Company S.r.l. - CUI 47682745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 2.238
Current Assets - - - - - - - - 1.812 12.662
Inventories - - - - - - - - 1.334 844
Receivables - - - - - - - - 0 6.542
Cash - - - - - - - - 478 5.275
Shareholders Funds - - - - - - - - -129 12.337
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.941 2.562
Income in Advance - - - - - - - - 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.662 euro in 2024 which includes Inventories of 844 euro, Receivables of 6.542 euro and cash availability of 5.275 euro.
The company's Equity was valued at 12.337 euro, while total Liabilities amounted to 2.562 euro. Equity increased by 12.465 euro, from -129 euro in 2023, to 12.337 in 2024.

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