Financial results - ISHO RIVERSIDE U2 S.R.L.

Financial Summary - Isho Riverside U2 S.r.l.
Unique identification code: 42457459
Registration number: J35/944/2020
Nace: 6810
Sales - Ron
2.690.205
Net Profit - Ron
122.140
Employees
3
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Company Isho Riverside U2 S.r.l. with Fiscal Code 42457459 recorded a turnover of 2024 of 2.690.205, with a net profit of 122.140 and having an average number of employees of 3. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isho Riverside U2 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 16.579.128 2.690.205
Total Income - EUR - - - - - 0 30.078 323.320 21.495.612 1.580.982
Total Expenses - EUR - - - - - 397 120.101 465.584 16.102.041 1.439.549
Gross Profit/Loss - EUR - - - - - -397 -90.023 -142.264 5.393.571 141.433
Net Profit/Loss - EUR - - - - - -397 -90.023 -142.264 4.646.945 122.140
Employees - - - - - 0 0 1 2 3
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 -83.7%, from 16.579.128 euro in the year 2023, to 2.690.205 euro in 2024. The Net Profit decreased by -4.498.834 euro, from 4.646.945 euro in 2023, to 122.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISHO RIVERSIDE U2 S.R.L.

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Isho Riverside U2 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 - Isho Riverside U2 S.r.l. - CUI 42457459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10 10.185.070 13.662.196 489.214 321.958
Current Assets - - - - - 257 1.125.891 2.632.214 6.542.112 4.441.963
Inventories - - - - - 0 0 0 4.687.324 3.532.284
Receivables - - - - - 65 391.469 469.649 415.711 256.081
Cash - - - - - 192 734.422 2.162.565 1.439.078 653.597
Shareholders Funds - - - - - -191 -90.209 -232.753 4.414.898 3.507.198
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 457 11.420.073 16.539.804 2.616.904 1.257.229
Income in Advance - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.441.963 euro in 2024 which includes Inventories of 3.532.284 euro, Receivables of 256.081 euro and cash availability of 653.597 euro.
The company's Equity was valued at 3.507.198 euro, while total Liabilities amounted to 1.257.229 euro. Equity decreased by -883.026 euro, from 4.414.898 euro in 2023, to 3.507.198 in 2024.

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