Financial results - ISIDESSECO SRL

Financial Summary - Isidesseco Srl
Unique identification code: 31136879
Registration number: J17/97/2013
Nace: 9602
Sales - Ron
160.114
Net Profit - Ron
7.985
Employees
5
Open Account
Company Isidesseco Srl with Fiscal Code 31136879 recorded a turnover of 2024 of 160.114, with a net profit of 7.985 and having an average number of employees of 5. 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 - Isidesseco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.105 37.967 49.326 86.800 77.553 65.908 89.792 96.935 142.584 160.114
Total Income - EUR 30.339 43.809 49.326 88.489 79.490 112.103 136.715 113.166 151.713 164.587
Total Expenses - EUR 29.341 43.152 65.324 112.401 128.973 109.261 136.147 120.803 151.145 155.176
Gross Profit/Loss - EUR 998 657 -15.998 -23.911 -49.483 2.842 568 -7.637 568 9.411
Net Profit/Loss - EUR 335 277 -16.491 -24.795 -50.277 1.768 87 -7.637 568 7.985
Employees 2 3 5 9 4 4 5 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 increased by 12.9%, from 142.584 euro in the year 2023, to 160.114 euro in 2024. The Net Profit increased by 7.420 euro, from 568 euro in 2023, to 7.985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Isidesseco Srl

Rating financiar

Financial Rating -
ISIDESSECO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Isidesseco Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Isidesseco Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Isidesseco Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Isidesseco Srl - CUI 31136879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 682 1.801 3.111 2.535 23.318 22.427 18.753 11.862 10.092 7.037
Current Assets 8.102 14.375 33.696 60.807 72.519 77.781 67.316 66.422 63.078 73.162
Inventories 7.020 10.080 28.097 46.729 53.324 61.032 53.021 48.176 49.701 40.907
Receivables 52 265 3.503 7.957 9.001 6.094 6.957 1.115 2.626 2.049
Cash 1.030 4.030 2.096 6.121 10.194 10.655 7.338 17.131 10.752 30.206
Shareholders Funds -17.839 -17.379 -33.576 -57.755 -106.914 20.923 20.545 12.972 13.501 19.428
Social Capital 45 45 44 43 42 124.083 121.331 121.707 121.338 120.660
Debts 26.623 33.556 70.383 121.097 202.750 79.285 65.524 65.312 59.669 60.771
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 "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 73.162 euro in 2024 which includes Inventories of 40.907 euro, Receivables of 2.049 euro and cash availability of 30.206 euro.
The company's Equity was valued at 19.428 euro, while total Liabilities amounted to 60.771 euro. Equity increased by 6.003 euro, from 13.501 euro in 2023, to 19.428 in 2024.

Risk Reports Prices

Reviews - Isidesseco Srl

Comments - Isidesseco Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.