The most important financial indicators for the company Isdm Active S.r.l. - Unique Identification Number 24838625:
sales in 2023 was
-
euro, registering a net profit of
-7.272
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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.
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 -
Isdm Active S.r.l. - CUI 24838625
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.007
3.782
2.761
2.194
3.389
3.550
3.521
6.082
4.928
1.720
Current Assets
33.334
41.236
22.014
18.970
15.755
16.421
16.551
10.619
4.135
3.181
Inventories
7.751
14.458
14.310
14.068
12.120
12.219
11.988
6.023
1.524
0
Receivables
2.000
4.174
2.771
3.063
3.045
3.641
4.193
4.471
2.608
3.169
Cash
23.583
22.604
4.934
1.839
589
560
371
125
3
13
Shareholders Funds
30.168
12.809
12.264
16.034
12.187
3.860
-3.435
-10.682
-14.943
-22.170
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.268
32.440
12.531
5.248
6.993
16.129
23.543
27.400
24.005
27.071
Income in Advance
0
0
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.181 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.169 euro and cash availability of
13 euro.
The company's Equity was valued at
-22.170 euro, while total Liabilities amounted to
27.071 euro.
Equity decreased by -7.272 euro, from -14.943 euro in 2022, to -22.170 in 2023.
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