The most important financial indicators for the company Iscusiţii Call Center Srl - Unique Identification Number 36019675:
sales in 2023 was
117.091
euro, registering a net profit of
-18.411
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.2%, from 130.782 euro in the year 2022, to 117.091 euro in 2023.
The Net Profit decreased by -30.684 euro, from 30.777 euro in 2022, to 0 in the last year.
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 -
Iscusiţii Call Center Srl - CUI 36019675
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
71
7.301
8.967
9.029
7.520
5.312
3.886
22.654
Current Assets
-
-
10.151
33.173
43.570
58.246
57.490
20.835
29.262
19.919
Inventories
-
-
4.664
12.173
28.361
44.016
41.892
8.989
11.152
10.621
Receivables
-
-
250
3.213
5.751
4.962
7.396
6.808
4.730
4.954
Cash
-
-
5.237
17.787
9.458
9.267
8.202
5.038
13.380
4.344
Shareholders Funds
-
-
8.192
32.819
39.551
25.161
11.687
-14.980
15.751
-2.708
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.031
7.656
12.986
42.113
53.323
41.127
17.397
45.282
Income in Advance
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.919 euro in 2023 which includes Inventories of
10.621 euro, Receivables of
4.954 euro and cash availability of
4.344 euro.
The company's Equity was valued at
-2.708 euro, while total Liabilities amounted to
45.282 euro.
Equity decreased by -18.411 euro, from 15.751 euro in 2022, to -2.708 in 2023.
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