Financial results - ISATIS SRL

Financial Summary - Isatis Srl
Unique identification code: 10316370
Registration number: J1998000253045
Nace: 1423
Sales - Ron
3.265.422
Net Profit - Ron
28.373
Employee
107
The most important financial indicators for the company Isatis Srl - Unique Identification Number 10316370: sales in 2023 was 3.265.422 euro, registering a net profit of 28.373 euro and having an average number of 107 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron2.7M2.3M2M2.5M1.7M1.6M1.3M1.9M3.2M3.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Isatis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.727.627 2.266.050 1.972.130 2.453.519 1.720.413 1.640.923 1.253.487 1.903.421 3.175.386 3.265.422
Total Income - EUR 2.819.209 2.420.353 2.103.249 2.627.023 1.913.187 1.792.549 1.356.922 1.914.054 3.260.325 3.552.802
Total Expenses - EUR 2.759.840 2.360.295 2.175.948 2.607.641 1.936.320 1.889.668 1.379.701 1.889.159 3.230.092 3.524.429
Gross Profit/Loss - EUR 59.369 60.058 -72.699 19.382 -23.133 -97.119 -22.779 24.896 30.233 28.373
Net Profit/Loss - EUR 41.844 47.634 -72.699 3.378 -23.133 -97.119 -22.779 24.896 30.233 28.373
Employees 125 122 126 110 120 102 90 105 102 107
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.1%, from 3.175.386 euro in the year 2022, to 3.265.422 euro in 2023. The Net Profit decreased by -1.768 euro, from 30.233 euro in 2022, to 28.373 in the last year.
Sales - Ron2.7M2.3M2M2.5M1.7M1.6M1.3M1.9M3.2M3.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron42K48K-73K3.4K-23K-97K-23K25K30K28K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1251221261101201029010510210720142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Isatis Srl - CUI 10316370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 232.026 221.938 201.834 186.661 204.337 192.984 173.201 188.547 178.581 1.861.116
Current Assets 1.062.834 1.053.501 5.215.601 5.394.805 5.209.176 5.285.753 5.312.181 5.255.820 4.793.542 3.396.375
Inventories 216.715 259.856 4.208.054 4.296.132 4.341.018 4.400.090 4.426.307 4.529.415 3.915.539 2.619.552
Receivables 842.757 779.580 973.048 997.960 775.927 876.138 864.289 689.720 848.233 757.076
Cash 3.362 14.064 34.500 100.713 92.231 9.526 21.586 36.685 29.770 19.747
Shareholders Funds 348.271 398.812 322.045 319.973 290.968 139.352 113.932 104.007 134.563 3.691.249
Social Capital 24.417 24.621 24.370 23.957 23.518 23.062 22.625 22.123 22.192 3.563.374
Debts 947.187 877.092 5.095.390 5.300.115 5.133.383 5.409.645 5.416.078 5.379.396 4.869.096 1.615.404
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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.396.375 euro in 2023 which includes Inventories of 2.619.552 euro, Receivables of 757.076 euro and cash availability of 19.747 euro.
The company's Equity was valued at 3.691.249 euro, while total Liabilities amounted to 1.615.404 euro. Equity increased by 3.557.094 euro, from 134.563 euro in 2022, to 3.691.249 in 2023.

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