Financial results - ISATIS SHOP S.R.L.

Financial Summary - Isatis Shop S.r.l.
Unique identification code: 37617316
Registration number: J23/3930/2021
Nace: 4712
Sales - Ron
248.505
Net Profit - Ron
15.291
Employees
9
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Company Isatis Shop S.r.l. with Fiscal Code 37617316 recorded a turnover of 2024 of 248.505, with a net profit of 15.291 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isatis Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 65.805 101.566 141.109 153.300 195.798 277.208 283.954 248.505
Total Income - EUR - - 65.805 101.566 141.109 153.300 195.798 531.696 304.170 248.505
Total Expenses - EUR - - 48.232 84.510 112.121 145.865 190.939 326.271 266.465 226.635
Gross Profit/Loss - EUR - - 17.573 17.056 28.989 7.435 4.859 205.425 37.705 21.870
Net Profit/Loss - EUR - - 16.933 16.057 27.569 5.896 3.078 200.480 35.119 15.291
Employees - - 6 8 8 5 8 9 9 9
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 decreased by -12.0%, from 283.954 euro in the year 2023, to 248.505 euro in 2024. The Net Profit decreased by -19.632 euro, from 35.119 euro in 2023, to 15.291 in the last year.
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 - Isatis Shop S.r.l. - CUI 37617316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 84 0 0 0 0 0 621 26.596
Current Assets - - 58.446 138.863 233.939 252.902 319.612 354.174 421.800 526.239
Inventories - - 49.428 113.604 204.805 229.066 300.566 322.463 406.213 518.104
Receivables - - 5.549 23.923 26.292 23.473 6.989 31.309 13.886 3.144
Cash - - 3.469 1.336 2.842 363 12.057 402 1.701 4.992
Shareholders Funds - - 16.977 32.723 59.658 64.423 66.072 266.757 301.067 314.675
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 41.553 106.140 174.281 188.542 253.540 87.473 121.354 238.264
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.239 euro in 2024 which includes Inventories of 518.104 euro, Receivables of 3.144 euro and cash availability of 4.992 euro.
The company's Equity was valued at 314.675 euro, while total Liabilities amounted to 238.264 euro. Equity increased by 15.291 euro, from 301.067 euro in 2023, to 314.675 in 2024.

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