Company Ishi Di Florence S.r.l. with Fiscal Code 39348940
recorded a turnover of 2024 of
47.966,
with a net profit of
-41.520
and having an average number of employees of
1.
The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ishi Di Florence S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
33.240
99.364
195.416
240.831
93.145
47.966
Total Income - EUR
-
-
-
0
33.240
99.364
195.860
242.148
95.218
48.776
Total Expenses - EUR
-
-
-
6.171
28.587
70.358
191.860
237.747
123.504
89.890
Gross Profit/Loss - EUR
-
-
-
-6.171
4.652
29.006
4.000
4.400
-28.286
-41.114
Net Profit/Loss - EUR
-
-
-
-6.171
4.060
28.012
2.480
2.230
-29.228
-41.520
Employees
-
-
-
0
1
1
3
2
1
1
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 -48.2%, from 93.145 euro in the year 2023, to 47.966 euro in 2024.
Check the financial reports for the company - Ishi Di Florence S.r.l.
Financial Rating - ISHI DI FLORENCE S.R.L.
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Financial Rating
Payment Limits - Ishi Di Florence S.r.l.
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Prob. of insolvency - Ishi Di Florence S.r.l.
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Insolvency Probability
Financial Reports - Ishi Di Florence 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 -
Ishi Di Florence S.r.l. - CUI 39348940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
445
234
1.117
605
87
19
Current Assets
-
-
-
4.912
21.732
85.742
155.345
133.850
113.140
72.243
Inventories
-
-
-
2.052
6.960
46.728
103.136
110.909
95.284
61.763
Receivables
-
-
-
0
0
11.348
7.912
9.193
9.307
9.512
Cash
-
-
-
2.860
14.772
27.666
44.297
13.748
8.549
967
Shareholders Funds
-
-
-
-6.128
-1.950
26.099
28.000
27.529
-1.783
-43.293
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
11.040
24.127
59.877
128.926
106.926
115.010
115.555
Income in Advance
-
-
-
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
"2341 - 2341"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.243 euro in 2024 which includes Inventories of
61.763 euro, Receivables of
9.512 euro and cash availability of
967 euro.
The company's Equity was valued at
-43.293 euro, while total Liabilities amounted to
115.555 euro.
Equity decreased by -41.520 euro, from -1.783 euro in 2023, to -43.293 in 2024.
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