Financial results - ISEO SRL

Financial Summary - Iseo Srl
Unique identification code: 4236293
Registration number: J27/1239/1993
Nace: 4711
Sales - Ron
181.554
Net Profit - Ron
29.962
Employee
3
The most important financial indicators for the company Iseo Srl - Unique Identification Number 4236293: sales in 2023 was 181.554 euro, registering a net profit of 29.962 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iseo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.657 77.396 87.524 89.806 100.525 129.099 168.310 121.432 161.053 181.554
Total Income - EUR 30.657 77.396 87.524 89.820 101.654 139.115 170.722 121.755 161.360 182.004
Total Expenses - EUR 38.612 88.616 55.200 94.573 181.798 132.492 140.866 174.526 152.290 150.257
Gross Profit/Loss - EUR -7.956 -11.220 32.323 -4.753 -80.143 6.624 29.855 -52.771 9.070 31.746
Net Profit/Loss - EUR -8.876 -13.564 31.427 -5.693 -81.160 5.232 28.255 -53.842 7.537 29.962
Employees 4 4 0 1 2 3 2 2 2 3
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 13.1%, from 161.053 euro in the year 2022, to 181.554 euro in 2023. The Net Profit increased by 22.447 euro, from 7.537 euro in 2022, to 29.962 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iseo Srl - CUI 4236293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.214 51.841 59.008 53.629 94.416 115.742 183.511 155.282 159.753 174.397
Current Assets 24.955 29.403 82.522 98.669 31.748 43.717 51.913 26.215 33.783 49.173
Inventories 21.305 19.051 66.695 92.835 21.900 15.734 18.422 -3.082 -12.815 -891
Receivables 3.215 4.280 10.729 3.077 8.376 17.719 13.344 17.109 32.211 33.110
Cash 434 6.072 5.097 2.757 1.472 10.264 20.147 12.188 14.388 16.954
Shareholders Funds -34.750 -48.605 -16.682 -22.092 -102.847 -95.623 17.139 136.807 128.279 155.148
Social Capital 45 45 45 44 43 42 41 173.931 174.470 173.941
Debts 94.919 129.849 158.212 174.706 231.942 256.771 221.516 46.824 67.398 70.077
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.173 euro in 2023 which includes Inventories of -891 euro, Receivables of 33.110 euro and cash availability of 16.954 euro.
The company's Equity was valued at 155.148 euro, while total Liabilities amounted to 70.077 euro. Equity increased by 27.258 euro, from 128.279 euro in 2022, to 155.148 in 2023.

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