Financial results - ISAVIO SRL

Financial Summary - Isavio Srl
Unique identification code: 36611773
Registration number: J16/1868/2016
Nace: 5630
Sales - Ron
30.063
Net Profit - Ron
9.128
Employees
Open Account
Company Isavio Srl with Fiscal Code 36611773 recorded a turnover of 2021 of 30.063, with a net profit of 9.128 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 - Isavio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.111 9.407 8.892 28.864 24.125 30.230 - - -
Total Income - EUR - 1.111 9.407 9.491 28.864 24.146 30.230 - - -
Total Expenses - EUR - 1.582 14.344 7.921 18.324 16.560 20.145 - - -
Gross Profit/Loss - EUR - -471 -4.937 1.570 10.539 7.587 10.086 - - -
Net Profit/Loss - EUR - -505 -5.031 1.303 9.762 6.863 9.179 - - -
Employees - 0 1 1 0 0 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 increased by 28.2%, from 24.125 euro in the year 2020, to 30.230 euro in 2021. The Net Profit increased by 2.468 euro, from 6.863 euro in 2020, to 9.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISAVIO SRL

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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 - Isavio Srl - CUI 36611773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 76 32 0 0 0 - - -
Current Assets - 3.434 16.397 31.185 52.602 33.425 27.046 - - -
Inventories - 3.284 16.255 31.155 36.914 33.073 26.662 - - -
Receivables - 0 0 0 0 0 0 - - -
Cash - 151 142 30 15.688 352 384 - - -
Shareholders Funds - -460 -5.483 -4.080 5.761 12.515 21.416 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 3.994 21.957 35.296 46.841 20.911 5.630 - - -
Income in Advance - 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 27.046 euro in 2021 which includes Inventories of 26.662 euro, Receivables of 0 euro and cash availability of 384 euro.
The company's Equity was valued at 21.416 euro, while total Liabilities amounted to 5.630 euro. Equity increased by 9.179 euro, from 12.515 euro in 2020, to 21.416 in 2021.

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