Financial results - ISAMARCO STYLE SRL

Financial Summary - Isamarco Style Srl
Unique identification code: 30497603
Registration number: J23/2171/2012
Nace: 4772
Sales - Ron
50.575
Net Profit - Ron
-11.089
Employee
3
The most important financial indicators for the company Isamarco Style Srl - Unique Identification Number 30497603: sales in 2023 was 50.575 euro, registering a net profit of -11.089 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Isamarco Style Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.420 124.279 117.596 101.135 82.155 59.848 36.459 47.062 51.104 50.575
Total Income - EUR 70.620 124.381 117.596 101.135 82.155 59.848 36.459 47.223 51.104 50.575
Total Expenses - EUR 73.652 122.343 117.635 82.531 88.667 58.337 31.148 51.472 49.616 61.159
Gross Profit/Loss - EUR -3.032 2.038 -39 18.604 -6.513 1.511 5.311 -4.249 1.489 -10.584
Net Profit/Loss - EUR -3.032 2.026 -1.215 16.453 -7.334 912 4.973 -4.654 988 -11.089
Employees 2 2 2 3 5 5 2 3 3 3
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 decreased by -0.7%, from 51.104 euro in the year 2022, to 50.575 euro in 2023. The Net Profit decreased by -985 euro, from 988 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isamarco Style Srl - CUI 30497603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.024 17.520 18.491 12.286 8.342 778 763 13.247 9.686 18.393
Current Assets 37.858 15.603 47.061 56.075 36.487 24.057 29.398 24.499 32.370 29.041
Inventories 27.071 7.265 1.829 10.870 20.339 19.493 24.946 21.801 29.202 21.803
Receivables 5.084 6.061 2.850 22.978 6.231 803 0 111 161 638
Cash 5.704 2.278 42.382 22.228 9.917 3.761 4.452 2.587 3.007 6.600
Shareholders Funds -8.609 -6.655 -7.318 9.259 1.755 9.826 14.612 9.634 10.652 -470
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.159 44.485 77.529 63.682 43.074 15.009 17.223 28.112 31.404 47.904
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.041 euro in 2023 which includes Inventories of 21.803 euro, Receivables of 638 euro and cash availability of 6.600 euro.
The company's Equity was valued at -470 euro, while total Liabilities amounted to 47.904 euro. Equity decreased by -11.089 euro, from 10.652 euro in 2022, to -470 in 2023.

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