Financial results - ISFAN PUB SRL

Financial Summary - Isfan Pub Srl
Unique identification code: 36738158
Registration number: J22/2436/2016
Nace: 5630
Sales - Ron
7.176
Net Profit - Ron
-181
Employees
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Company Isfan Pub Srl with Fiscal Code 36738158 recorded a turnover of 2024 of 7.176, with a net profit of -181 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isfan Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 203 4.407 2.803 6.075 3.890 9.756 16.142 14.301 7.176
Total Income - EUR - 203 4.407 2.803 6.096 3.890 9.761 16.142 14.488 7.178
Total Expenses - EUR - 722 5.634 3.275 5.313 3.532 2.705 4.497 4.006 7.359
Gross Profit/Loss - EUR - -519 -1.227 -473 783 358 7.057 11.645 10.482 -181
Net Profit/Loss - EUR - -525 -1.359 -501 722 241 6.764 11.160 8.914 -181
Employees - 0 1 1 1 0 0 0 0 0
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 decreased by -49.5%, from 14.301 euro in the year 2023, to 7.176 euro in 2024. The Net Profit decreased by -8.864 euro, from 8.914 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Isfan Pub Srl - CUI 36738158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 1.102
Current Assets - 2.533 10.929 19.028 19.864 19.674 20.049 22.091 26.241 24.447
Inventories - 2.417 10.643 18.620 19.632 19.180 20.032 22.058 22.188 17.791
Receivables - 0 0 0 0 0 0 0 0 321
Cash - 115 286 408 231 494 17 34 4.053 6.334
Shareholders Funds - -480 -1.831 -2.299 -1.532 -1.261 5.531 16.708 25.571 25.247
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.013 12.760 21.327 21.396 20.935 14.519 5.383 670 302
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.447 euro in 2024 which includes Inventories of 17.791 euro, Receivables of 321 euro and cash availability of 6.334 euro.
The company's Equity was valued at 25.247 euro, while total Liabilities amounted to 302 euro. Equity decreased by -181 euro, from 25.571 euro in 2023, to 25.247 in 2024.

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