Financial results - ISI FASHION S.R.L.

Financial Summary - Isi Fashion S.r.l.
Unique identification code: 32836943
Registration number: J12/619/2014
Nace: 6820
Sales - Ron
54.947
Net Profit - Ron
-11.893
Employees
2
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Company Isi Fashion S.r.l. with Fiscal Code 32836943 recorded a turnover of 2024 of 54.947, with a net profit of -11.893 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isi Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 54.446 0 8.039 14.159 39.757 50.177 57.705 54.947
Total Income - EUR 0 0 54.446 0 8.042 15.424 43.960 51.906 58.083 55.076
Total Expenses - EUR 11 0 32.130 1.895 21.024 24.101 19.706 29.026 48.030 65.319
Gross Profit/Loss - EUR -11 0 22.317 -1.895 -12.983 -8.676 24.254 22.880 10.054 -10.243
Net Profit/Loss - EUR -11 0 21.772 -1.895 -13.103 -8.818 23.900 22.378 9.473 -11.893
Employees 0 0 3 1 1 1 3 2 2 2
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 -4.2%, from 57.705 euro in the year 2023, to 54.947 euro in 2024. The Net Profit decreased by -9.420 euro, from 9.473 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 - Isi Fashion S.r.l. - CUI 32836943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.519 7.368 6.700
Current Assets 3 3 26.892 19.067 7.084 2.407 21.328 42.062 32.611 21.661
Inventories 0 0 0 0 0 0 0 0 10.512 10.454
Receivables 0 0 407 87 98 84 4.047 181 10.851 9.731
Cash 3 3 26.485 18.980 6.987 2.324 17.281 41.881 11.248 1.476
Shareholders Funds -429 -425 21.355 19.067 5.595 -3.329 20.645 43.087 36.827 20.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 432 428 5.537 0 1.489 5.736 684 494 3.152 7.828
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.661 euro in 2024 which includes Inventories of 10.454 euro, Receivables of 9.731 euro and cash availability of 1.476 euro.
The company's Equity was valued at 20.532 euro, while total Liabilities amounted to 7.828 euro. Equity decreased by -16.089 euro, from 36.827 euro in 2023, to 20.532 in 2024.

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