The most important financial indicators for the company Isenmann Site S.r.l. - Unique Identification Number 22529674:
sales in 2023 was
324.345
euro, registering a net profit of
9.532
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 increased by 7.2%, from 303.428 euro in the year 2022, to 324.345 euro in 2023.
The Net Profit decreased by -16.234 euro, from 25.845 euro in 2022, to 9.532 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 -
Isenmann Site S.r.l. - CUI 22529674
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
11.411
8.348
5.122
2.009
0
296
59
0
Current Assets
145.885
157.400
113.276
100.004
108.389
103.116
135.161
192.450
117.262
205.504
Inventories
38.797
25.404
23.025
13.457
7.029
13.422
8.283
58.815
19.220
30.393
Receivables
51.667
54.667
52.798
27.469
50.054
31.461
49.798
81.638
1.306
103.848
Cash
55.421
77.329
37.452
59.078
51.306
58.233
77.079
51.996
96.736
71.264
Shareholders Funds
98.820
104.661
90.231
88.727
87.389
84.170
101.482
133.710
107.462
116.668
Social Capital
31.235
31.496
31.175
30.647
30.085
29.502
28.943
28.301
28.389
28.303
Debts
47.065
52.739
34.456
19.625
26.122
20.955
33.678
59.036
9.860
88.837
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.504 euro in 2023 which includes Inventories of
30.393 euro, Receivables of
103.848 euro and cash availability of
71.264 euro.
The company's Equity was valued at
116.668 euro, while total Liabilities amounted to
88.837 euro.
Equity increased by 9.532 euro, from 107.462 euro in 2022, to 116.668 in 2023.
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Comments - Isenmann Site S.r.l.