Financial results - ISAMARCO STYLE SRL

Financial Summary - Isamarco Style Srl
Unique identification code: 30497603
Registration number: J23/2171/2012
Nace: 4772
Sales - Ron
65.184
Net Profit - Ron
-1.091
Employees
3
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Company Isamarco Style Srl with Fiscal Code 30497603 recorded a turnover of 2024 of 65.184, with a net profit of -1.091 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isamarco Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.279 117.596 101.135 82.155 59.848 36.459 47.062 51.104 50.575 65.184
Total Income - EUR 124.381 117.596 101.135 82.155 59.848 36.459 47.223 51.104 50.575 65.184
Total Expenses - EUR 122.343 117.635 82.531 88.667 58.337 31.148 51.472 49.616 61.159 65.226
Gross Profit/Loss - EUR 2.038 -39 18.604 -6.513 1.511 5.311 -4.249 1.489 -10.584 -42
Net Profit/Loss - EUR 2.026 -1.215 16.453 -7.334 912 4.973 -4.654 988 -11.089 -1.091
Employees 2 2 3 5 5 2 3 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 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 29.6%, from 50.575 euro in the year 2023, to 65.184 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 - Isamarco Style Srl - CUI 30497603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.520 18.491 12.286 8.342 778 763 13.247 9.686 18.393 11.106
Current Assets 15.603 47.061 56.075 36.487 24.057 29.398 24.499 32.370 29.041 38.870
Inventories 7.265 1.829 10.870 20.339 19.493 24.946 21.801 29.202 21.803 34.357
Receivables 6.061 2.850 22.978 6.231 803 0 111 161 638 0
Cash 2.278 42.382 22.228 9.917 3.761 4.452 2.587 3.007 6.600 4.513
Shareholders Funds -6.655 -7.318 9.259 1.755 9.826 14.612 9.634 10.652 -470 -1.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.485 77.529 63.682 43.074 15.009 17.223 28.112 31.404 47.904 51.534
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 "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 38.870 euro in 2024 which includes Inventories of 34.357 euro, Receivables of 0 euro and cash availability of 4.513 euro.
The company's Equity was valued at -1.558 euro, while total Liabilities amounted to 51.534 euro. Equity decreased by -1.091 euro, from -470 euro in 2023, to -1.558 in 2024.

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