Financial results - ISANA IMPEX SRL

Financial Summary - Isana Impex Srl
Unique identification code: 17125920
Registration number: J04/105/2005
Nace: 4753
Sales - Ron
235.281
Net Profit - Ron
-8.159
Employees
1
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Company Isana Impex Srl with Fiscal Code 17125920 recorded a turnover of 2024 of 235.281, with a net profit of -8.159 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isana Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.690 11.136 5.091 12.211 22.562 61.171 98.496 176.837 204.285 235.281
Total Income - EUR 7.690 11.136 5.091 12.275 23.458 65.521 105.269 309.184 217.824 238.793
Total Expenses - EUR 5.791 9.463 5.838 12.798 31.504 64.495 102.780 191.435 203.025 239.788
Gross Profit/Loss - EUR 1.899 1.673 -747 -523 -8.046 1.026 2.489 117.748 14.799 -995
Net Profit/Loss - EUR 1.668 1.339 -899 -889 -8.300 419 1.437 114.724 12.621 -8.159
Employees 0 0 0 0 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 15.8%, from 204.285 euro in the year 2023, to 235.281 euro in 2024. The Net Profit decreased by -12.550 euro, from 12.621 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.167 1.155 1.136 1.115 1.093 1.073 1.049 1.052 0 1.566
Current Assets 21.360 22.993 28.469 59.875 98.913 127.725 139.904 115.597 123.125 110.935
Inventories 21.354 22.503 28.025 59.435 98.265 127.242 138.699 88.155 109.269 85.978
Receivables 0 0 0 0 465 0 0 12.663 609 4.930
Cash 6 490 444 440 182 483 1.205 14.780 13.247 20.027
Shareholders Funds 3.455 4.354 3.381 2.772 -5.582 -5.058 -3.509 111.204 120.657 111.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.072 19.795 26.224 58.218 105.589 133.855 144.461 5.446 2.468 677
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 "4753 - 4753"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.935 euro in 2024 which includes Inventories of 85.978 euro, Receivables of 4.930 euro and cash availability of 20.027 euro.
The company's Equity was valued at 111.824 euro, while total Liabilities amounted to 677 euro. Equity decreased by -8.159 euro, from 120.657 euro in 2023, to 111.824 in 2024.

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