Financial results - ISFIRA HOME S.R.L.

Financial Summary - Isfira Home S.r.l.
Unique identification code: 39489540
Registration number: J23/2740/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-465.937
Employees
2
Open Account
Company Isfira Home S.r.l. with Fiscal Code 39489540 recorded a turnover of 2024 of - , with a net profit of -465.937 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isfira Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 - 342.922 468.012 0
Total Income - EUR - - - 4.462 277.858 90.736 - 170.671 468.012 0
Total Expenses - EUR - - - 5.363 294.949 113.252 - 52.140 47.441 465.937
Gross Profit/Loss - EUR - - - -902 -17.091 -22.516 - 118.531 420.571 -465.937
Net Profit/Loss - EUR - - - -902 -17.091 -22.516 - 115.101 416.452 -465.937
Employees - - - 1 2 2 - 2 1 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.
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 - Isfira Home S.r.l. - CUI 39489540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 147.775 144.913 142.222 - 213.572 286.800 774.149
Current Assets - - - 13.859 335.244 431.768 - 394.138 574.049 195.290
Inventories - - - 4.461 282.232 367.617 - 272.612 271.167 51.609
Receivables - - - 488 50.630 61.331 - 120.837 115.719 117.849
Cash - - - 8.910 2.382 2.821 - 689 187.162 25.832
Shareholders Funds - - - -859 -17.934 -40.110 - 71.751 417.228 78.827
Social Capital - - - 43 42 41 - 41 40 40
Debts - - - 162.492 498.090 614.100 - 535.959 443.620 890.613
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.290 euro in 2024 which includes Inventories of 51.609 euro, Receivables of 117.849 euro and cash availability of 25.832 euro.
The company's Equity was valued at 78.827 euro, while total Liabilities amounted to 890.613 euro. Equity decreased by -336.070 euro, from 417.228 euro in 2023, to 78.827 in 2024.

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