Financial results - ISEO SRL

Financial Summary - Iseo Srl
Unique identification code: 4236293
Registration number: J27/1239/1993
Nace: 4711
Sales - Ron
184.679
Net Profit - Ron
23.302
Employees
2
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Company Iseo Srl with Fiscal Code 4236293 recorded a turnover of 2024 of 184.679, with a net profit of 23.302 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iseo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.396 87.524 89.806 100.525 129.099 168.310 121.432 161.053 181.554 184.679
Total Income - EUR 77.396 87.524 89.820 101.654 139.115 170.722 121.755 161.360 182.004 186.334
Total Expenses - EUR 88.616 55.200 94.573 181.798 132.492 140.866 174.526 152.290 150.257 158.981
Gross Profit/Loss - EUR -11.220 32.323 -4.753 -80.143 6.624 29.855 -52.771 9.070 31.746 27.353
Net Profit/Loss - EUR -13.564 31.427 -5.693 -81.160 5.232 28.255 -53.842 7.537 29.962 23.302
Employees 4 0 1 2 3 2 2 2 3 2
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 increased by 2.3%, from 181.554 euro in the year 2023, to 184.679 euro in 2024. The Net Profit decreased by -6.492 euro, from 29.962 euro in 2023, to 23.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISEO SRL

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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 - Iseo Srl - CUI 4236293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.841 59.008 53.629 94.416 115.742 183.511 155.282 159.753 174.397 232.764
Current Assets 29.403 82.522 98.669 31.748 43.717 51.913 26.215 33.783 49.173 60.641
Inventories 19.051 66.695 92.835 21.900 15.734 18.422 -3.082 -12.815 -891 20.775
Receivables 4.280 10.729 3.077 8.376 17.719 13.344 17.109 32.211 33.110 32.111
Cash 6.072 5.097 2.757 1.472 10.264 20.147 12.188 14.388 16.954 7.755
Shareholders Funds -48.605 -16.682 -22.092 -102.847 -95.623 17.139 136.807 128.279 155.148 190.093
Social Capital 45 45 44 43 42 41 173.931 174.470 173.941 172.969
Debts 129.849 158.212 174.706 231.942 256.771 221.516 46.824 67.398 70.077 103.312
Income in Advance 0 0 0 0 0 0 0 0 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 "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 60.641 euro in 2024 which includes Inventories of 20.775 euro, Receivables of 32.111 euro and cash availability of 7.755 euro.
The company's Equity was valued at 190.093 euro, while total Liabilities amounted to 103.312 euro. Equity increased by 35.812 euro, from 155.148 euro in 2023, to 190.093 in 2024.

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