Financial results - ISCOOT TECHNOLOGY SRL

Financial Summary - Iscoot Technology Srl
Unique identification code: 37760579
Registration number: J2017000699301
Nace: 4791
Sales - Ron
216.008
Net Profit - Ron
-52.848
Employees
4
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Company Iscoot Technology Srl with Fiscal Code 37760579 recorded a turnover of 2024 of 216.008, with a net profit of -52.848 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iscoot Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.809 255.653 380.864 632.544 445.857 319.794 225.616 216.008
Total Income - EUR - - 43.343 261.851 385.360 637.678 447.893 321.623 228.256 217.110
Total Expenses - EUR - - 35.792 238.209 389.289 544.644 466.275 327.073 238.536 264.449
Gross Profit/Loss - EUR - - 7.550 23.642 -3.929 93.034 -18.381 -5.450 -10.280 -47.339
Net Profit/Loss - EUR - - 7.117 21.077 -7.764 87.468 -22.050 -8.493 -12.443 -52.848
Employees - - 2 4 6 6 7 7 4 4
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 -3.7%, from 225.616 euro in the year 2023, to 216.008 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 - Iscoot Technology Srl - CUI 37760579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 995 26.260 22.174 17.630 18.136 18.955 33.260 32.324
Current Assets - - 47.986 164.784 306.606 684.091 766.399 715.863 730.119 720.785
Inventories - - 25.502 91.601 238.180 600.751 675.975 638.207 661.179 660.897
Receivables - - 11.232 48.660 44.262 41.586 41.004 36.376 39.136 38.298
Cash - - 11.251 24.524 24.165 41.754 49.420 41.280 29.803 21.589
Shareholders Funds - - 7.161 28.107 18.468 105.586 77.026 58.099 39.986 -13.085
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 42.419 163.526 310.890 596.502 707.737 677.174 723.863 766.709
Income in Advance - - 0 0 0 12 12 12 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 720.785 euro in 2024 which includes Inventories of 660.897 euro, Receivables of 38.298 euro and cash availability of 21.589 euro.
The company's Equity was valued at -13.085 euro, while total Liabilities amounted to 766.709 euro. Equity decreased by -52.848 euro, from 39.986 euro in 2023, to -13.085 in 2024.

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