Financial results - ISAR AIS SRL

Financial Summary - Isar Ais Srl
Unique identification code: 35297746
Registration number: J23/4308/2015
Nace: 4789
Sales - Ron
23.499
Net Profit - Ron
-1.894
Employee
2
The most important financial indicators for the company Isar Ais Srl - Unique Identification Number 35297746: sales in 2023 was 23.499 euro, registering a net profit of -1.894 euro and having an average number of 2 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 - Isar Ais Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 50 409 8.174 7.100 14.104 9.357 12.468 13.060 23.499
Total Income - EUR - 50 409 8.179 7.101 14.104 9.401 12.468 13.060 24.056
Total Expenses - EUR - 557 3.982 8.526 10.414 16.232 9.585 9.873 14.843 25.950
Gross Profit/Loss - EUR - -507 -3.574 -347 -3.313 -2.128 -183 2.596 -1.783 -1.894
Net Profit/Loss - EUR - -509 -3.586 -494 -3.384 -2.269 -335 2.222 -2.175 -1.894
Employees - 0 1 1 1 1 1 1 1 2
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 80.5%, from 13.060 euro in the year 2022, to 23.499 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isar Ais Srl - CUI 35297746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 674 2.972 5.110 3.869 1.634
Current Assets - 213 82 1.754 1.711 4.783 3.412 6.658 5.131 7.568
Inventories - 106 0 0 0 0 68 0 0 0
Receivables - 12 37 1.056 1.342 3.486 3.326 6.443 3.672 5.820
Cash - 95 45 698 369 1.297 18 214 1.459 1.748
Shareholders Funds - -464 -4.045 -4.471 -7.772 -9.891 -10.022 -7.578 -9.776 -11.640
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 676 4.127 6.225 9.483 15.349 16.406 19.345 18.777 20.842
Income in Advance - 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 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.568 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.820 euro and cash availability of 1.748 euro.
The company's Equity was valued at -11.640 euro, while total Liabilities amounted to 20.842 euro. Equity decreased by -1.893 euro, from -9.776 euro in 2022, to -11.640 in 2023.

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