Financial results - ISHY BRANDS S.R.L.

Financial Summary - Ishy Brands S.r.l.
Unique identification code: 42472327
Registration number: J40/4749/2020
Nace: 4771
Sales - Ron
503.830
Net Profit - Ron
-1.047
Employees
5
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Company Ishy Brands S.r.l. with Fiscal Code 42472327 recorded a turnover of 2024 of 503.830, with a net profit of -1.047 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ishy Brands S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 123.980 286.713 459.761 620.786 503.830
Total Income - EUR - - - - - 123.980 286.736 459.890 621.227 503.846
Total Expenses - EUR - - - - - 84.896 224.596 368.141 547.509 504.893
Gross Profit/Loss - EUR - - - - - 39.084 62.140 91.749 73.718 -1.047
Net Profit/Loss - EUR - - - - - 37.899 59.617 87.841 67.431 -1.047
Employees - - - - - 1 3 4 6 5
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 -18.4%, from 620.786 euro in the year 2023, to 503.830 euro in 2024. The Net Profit decreased by -67.054 euro, from 67.431 euro in 2023, to 0 in the last year.
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 - Ishy Brands S.r.l. - CUI 42472327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 19.513 8.394 977
Current Assets - - - - - 40.022 108.221 193.806 214.767 228.103
Inventories - - - - - 10.984 43.682 79.645 115.636 82.479
Receivables - - - - - 326 935 83.833 2.670 4.231
Cash - - - - - 28.711 63.604 30.328 96.461 141.393
Shareholders Funds - - - - - 37.941 96.716 159.510 145.592 143.732
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.081 11.505 53.809 77.569 85.348
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.103 euro in 2024 which includes Inventories of 82.479 euro, Receivables of 4.231 euro and cash availability of 141.393 euro.
The company's Equity was valued at 143.732 euro, while total Liabilities amounted to 85.348 euro. Equity decreased by -1.047 euro, from 145.592 euro in 2023, to 143.732 in 2024.

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