Financial results - ISAI TOUCH SRL

Financial Summary - Isai Touch Srl
Unique identification code: 38369960
Registration number: J12/6074/2017
Nace: 7022
Sales - Ron
217.668
Net Profit - Ron
-211.438
Employees
1
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Company Isai Touch Srl with Fiscal Code 38369960 recorded a turnover of 2024 of 217.668, with a net profit of -211.438 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isai Touch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 60.446 156.477 52.579 76.469 156.849 179.417 217.668
Total Income - EUR - - 0 63.893 156.477 52.579 77.667 160.819 184.189 240.364
Total Expenses - EUR - - 247 50.162 38.420 11.710 18.102 80.763 284.404 419.894
Gross Profit/Loss - EUR - - -247 13.731 118.057 40.869 59.565 80.056 -100.216 -179.530
Net Profit/Loss - EUR - - -247 12.503 116.492 40.343 58.908 78.519 -102.011 -211.438
Employees - - 0 1 1 1 1 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 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 22.0%, from 179.417 euro in the year 2023, to 217.668 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ISAI TOUCH SRL

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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 Touch Srl - CUI 38369960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48 0 9.091 11.607 21.399 19.103 13.140 8.989
Current Assets - - 44 73.096 112.086 66.201 78.529 176.068 193.642 208.462
Inventories - - 0 0 0 1.046 1.017 1.068 2.715 1.113
Receivables - - 0 69.523 111.143 63.789 73.067 171.136 187.019 203.546
Cash - - 44 3.573 943 1.366 4.445 3.864 3.907 3.803
Shareholders Funds - - -203 12.303 116.545 60.274 59.020 78.568 -101.963 -312.830
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 294 1.882 4.632 17.533 30.348 108.797 305.579 530.540
Income in Advance - - 0 58.910 0 0 11.858 7.924 3.287 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 "7022 - 7022"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.462 euro in 2024 which includes Inventories of 1.113 euro, Receivables of 203.546 euro and cash availability of 3.803 euro.
The company's Equity was valued at -312.830 euro, while total Liabilities amounted to 530.540 euro. Equity decreased by -211.438 euro, from -101.963 euro in 2023, to -312.830 in 2024.

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