Financial results - ISHA CARS S.R.L.

Financial Summary - Isha Cars S.r.l.
Unique identification code: 36674348
Registration number: J33/1343/2016
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-103
Employees
Open Account
Company Isha Cars S.r.l. with Fiscal Code 36674348 recorded a turnover of 2024 of - , with a net profit of -103 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isha Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 34.519 47.983 58.392 49.206 56.022 11.881 0 0
Total Income - EUR - 12 34.564 48.014 62.283 62.598 56.023 11.881 0 0
Total Expenses - EUR - 0 36.672 49.198 61.211 61.822 64.234 12.992 169 103
Gross Profit/Loss - EUR - 12 -2.107 -1.184 1.072 777 -8.211 -1.111 -169 -103
Net Profit/Loss - EUR - 11 -2.480 -1.665 449 192 -8.772 -1.468 -169 -103
Employees - 0 1 1 1 1 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ISHA CARS S.R.L.

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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 - Isha Cars S.r.l. - CUI 36674348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 379 51 50 855 733 613 511 406 301
Current Assets - 348 8.240 8.644 10.957 15.215 5.923 1.632 4 4
Inventories - 266 5.639 8.318 9.908 11.434 4.606 0 0 0
Receivables - 0 1.372 284 202 1.011 275 4 4 4
Cash - 82 1.229 42 847 2.769 1.042 1.628 0 0
Shareholders Funds - 100 -2.382 -4.003 -3.476 -3.218 -11.919 -13.424 -13.552 -13.579
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 628 10.672 12.696 15.288 19.166 18.455 15.566 13.962 13.884
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 0 euro.
The company's Equity was valued at -13.579 euro, while total Liabilities amounted to 13.884 euro. Equity decreased by -103 euro, from -13.552 euro in 2023, to -13.579 in 2024.

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