Financial results - ISANA IMPEX SRL

Financial Summary - Isana Impex Srl
Unique identification code: 17125920
Registration number: J04/105/2005
Nace: 4789
Sales - Ron
204.285
Net Profit - Ron
12.621
Employee
1
The most important financial indicators for the company Isana Impex Srl - Unique Identification Number 17125920: sales in 2023 was 204.285 euro, registering a net profit of 12.621 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Isana Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.352 7.690 11.136 5.091 12.211 22.562 61.171 98.496 176.837 204.285
Total Income - EUR 18.352 7.690 11.136 5.091 12.275 23.458 65.521 105.269 309.184 217.824
Total Expenses - EUR 10.952 5.791 9.463 5.838 12.798 31.504 64.495 102.780 191.435 203.025
Gross Profit/Loss - EUR 7.400 1.899 1.673 -747 -523 -8.046 1.026 2.489 117.748 14.799
Net Profit/Loss - EUR 6.864 1.668 1.339 -899 -889 -8.300 419 1.437 114.724 12.621
Employees 0 0 0 0 0 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. 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 15.9%, from 176.837 euro in the year 2022, to 204.285 euro in 2023. The Net Profit decreased by -101.755 euro, from 114.724 euro in 2022, to 12.621 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isana Impex Srl - CUI 17125920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.157 1.167 1.155 1.136 1.115 1.093 1.073 1.049 1.052 0
Current Assets 18.129 21.360 22.993 28.469 59.875 98.913 127.725 139.904 115.597 123.125
Inventories 18.126 21.354 22.503 28.025 59.435 98.265 127.242 138.699 88.155 109.269
Receivables 0 0 0 0 0 465 0 0 12.663 609
Cash 3 6 490 444 440 182 483 1.205 14.780 13.247
Shareholders Funds 1.772 3.455 4.354 3.381 2.772 -5.582 -5.058 -3.509 111.204 120.657
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.514 19.072 19.795 26.224 58.218 105.589 133.855 144.461 5.446 2.468
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 "4789 - 4789"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.125 euro in 2023 which includes Inventories of 109.269 euro, Receivables of 609 euro and cash availability of 13.247 euro.
The company's Equity was valued at 120.657 euro, while total Liabilities amounted to 2.468 euro. Equity increased by 9.791 euro, from 111.204 euro in 2022, to 120.657 in 2023.

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