Financial results - ISAURA S.R.L.

Financial Summary - Isaura S.r.l.
Unique identification code: 150679
Registration number: J03/628/1992
Nace: 5630
Sales - Ron
10.355
Net Profit - Ron
-6.720
Employees
Open Account
Company Isaura S.r.l. with Fiscal Code 150679 recorded a turnover of 2024 of 10.355, with a net profit of -6.720 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.909 13.357 12.385 10.396 11.671 3.306 4.106 5.119 11.611 10.355
Total Income - EUR 13.909 13.357 12.385 10.396 11.671 3.306 4.148 5.187 11.652 10.355
Total Expenses - EUR 18.636 19.283 19.380 23.933 20.885 4.852 2.757 4.859 14.186 16.765
Gross Profit/Loss - EUR -4.727 -5.927 -6.995 -13.537 -9.214 -1.547 1.391 328 -2.534 -6.410
Net Profit/Loss - EUR -5.134 -6.060 -7.118 -13.639 -9.331 -1.605 1.268 276 -2.651 -6.720
Employees 4 4 4 0 4 3 2 2 2 0
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 -10.3%, from 11.611 euro in the year 2023, to 10.355 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 - Isaura S.r.l. - CUI 150679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.434 2.380 3.880 3.594 3.931 4.893 5.837 7.699 8.851 8.485
Inventories 2.400 2.243 3.347 3.455 3.649 4.349 5.814 6.974 7.119 7.212
Receivables 0 0 0 0 0 0 0 0 0 100
Cash 1.034 137 533 138 281 545 23 725 1.733 1.173
Shareholders Funds -35.957 -41.650 -48.064 -60.821 -68.975 -69.270 -66.465 -66.395 -68.844 -75.180
Social Capital 47 47 46 45 44 45 44 45 44 44
Debts 39.391 44.030 51.945 64.415 72.905 74.163 72.302 74.094 77.695 83.665
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.485 euro in 2024 which includes Inventories of 7.212 euro, Receivables of 100 euro and cash availability of 1.173 euro.
The company's Equity was valued at -75.180 euro, while total Liabilities amounted to 83.665 euro. Equity decreased by -6.720 euro, from -68.844 euro in 2023, to -75.180 in 2024.

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