Financial results - ISARO DESIGN SRL

Financial Summary - Isaro Design Srl
Unique identification code: 31693624
Registration number: J32/474/2013
Nace: 4120
Sales - Ron
36.447
Net Profit - Ron
-3.674
Employees
2
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Company Isaro Design Srl with Fiscal Code 31693624 recorded a turnover of 2024 of 36.447, with a net profit of -3.674 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isaro Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.076 48.712 44.148 62.894 55.269 21.130 48.261 29.825 22.188 36.447
Total Income - EUR 18.076 49.361 44.148 62.925 58.942 21.338 48.799 30.253 22.190 36.449
Total Expenses - EUR 6.027 15.580 17.570 27.422 32.122 36.191 30.760 33.807 39.158 39.766
Gross Profit/Loss - EUR 12.050 33.781 26.578 35.503 26.820 -14.853 18.039 -3.554 -16.968 -3.317
Net Profit/Loss - EUR 12.050 33.411 26.137 34.874 26.231 -15.058 17.552 -3.850 -17.185 -3.674
Employees 1 2 1 2 1 1 2 2 2 2
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 65.2%, from 22.188 euro in the year 2023, to 36.447 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 - Isaro Design Srl - CUI 31693624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.045 4.993 14.350 12.963 18.768 13.470 13.309 9.695 8.216 7.390
Current Assets 19.271 49.465 57.701 93.962 111.956 99.295 114.846 115.786 71.181 78.283
Inventories 1.141 -10 -10 0 0 79 77 329 427 792
Receivables 281 0 580 73 3.297 0 14 84 63.966 62.377
Cash 17.849 49.476 57.132 93.890 108.659 99.217 114.755 115.373 6.787 15.114
Shareholders Funds 12.640 45.922 71.281 104.857 129.058 111.553 126.630 123.172 75.138 71.043
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 11.676 8.537 769 2.068 1.666 1.213 1.525 2.308 4.259 14.636
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.283 euro in 2024 which includes Inventories of 792 euro, Receivables of 62.377 euro and cash availability of 15.114 euro.
The company's Equity was valued at 71.043 euro, while total Liabilities amounted to 14.636 euro. Equity decreased by -3.674 euro, from 75.138 euro in 2023, to 71.043 in 2024.

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