Financial results - ISHAIR SRL

Financial Summary - Ishair Srl
Unique identification code: 37399866
Registration number: J29/811/2017
Nace: 9602
Sales - Ron
48.834
Net Profit - Ron
-15.192
Employees
4
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Company Ishair Srl with Fiscal Code 37399866 recorded a turnover of 2024 of 48.834, with a net profit of -15.192 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.168 60.357 40.487 50.511 43.372 53.749 45.829 48.834
Total Income - EUR - - 28.629 60.371 42.598 60.508 51.657 64.225 59.289 48.834
Total Expenses - EUR - - 24.462 48.308 49.413 63.677 51.721 63.205 69.466 64.025
Gross Profit/Loss - EUR - - 4.167 12.064 -6.815 -3.169 -65 1.019 -10.177 -15.192
Net Profit/Loss - EUR - - 3.880 11.451 -7.226 -3.557 -444 468 -10.656 -15.192
Employees - - 3 3 4 5 5 5 4 4
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 7.2%, from 45.829 euro in the year 2023, to 48.834 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ISHAIR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ishair Srl - CUI 37399866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.923 10.909 42.895 28.093 14.101 26.745 15.873 11.335
Current Assets - - 9.266 18.629 56.480 60.289 59.065 36.821 33.959 43.996
Inventories - - 7.080 4.721 8.460 15.158 14.838 19.281 19.364 22.314
Receivables - - 0 174 39.989 43.007 43.813 6.419 7.485 11.610
Cash - - 2.186 13.733 8.031 2.124 414 11.121 7.110 10.071
Shareholders Funds - - 3.924 15.303 7.780 4.059 3.525 4.004 -6.664 -21.819
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.265 14.235 55.326 57.829 52.019 49.016 50.501 71.162
Income in Advance - - 0 0 37.195 26.494 17.622 10.547 6.021 5.987
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.996 euro in 2024 which includes Inventories of 22.314 euro, Receivables of 11.610 euro and cash availability of 10.071 euro.
The company's Equity was valued at -21.819 euro, while total Liabilities amounted to 71.162 euro. Equity decreased by -15.192 euro, from -6.664 euro in 2023, to -21.819 in 2024. The Debt Ratio was 128.6% in the year 2024.

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