Financial results - ISIDOR COM S.R.L.

Financial Summary - Isidor Com S.r.l.
Unique identification code: 5772370
Registration number: J09/789/1994
Nace: 4941
Sales - Ron
14.921
Net Profit - Ron
-8.964
Employees
1
Open Account
Company Isidor Com S.r.l. with Fiscal Code 5772370 recorded a turnover of 2024 of 14.921, with a net profit of -8.964 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isidor Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.777 5.913 1.969 10.712 2.921 4.935 2.322 6.673 10.100 14.921
Total Income - EUR 1.777 5.913 4.092 10.712 2.921 4.935 2.322 6.673 10.100 14.921
Total Expenses - EUR 12.722 20.112 13.331 16.003 12.703 14.288 14.887 17.893 19.911 23.736
Gross Profit/Loss - EUR -10.944 -14.199 -9.239 -5.292 -9.783 -9.353 -12.565 -11.220 -9.811 -8.814
Net Profit/Loss - EUR -10.998 -14.268 -9.280 -5.399 -9.812 -9.399 -12.588 -11.287 -9.912 -8.964
Employees 1 2 1 1 1 1 2 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 increased by 48.6%, from 10.100 euro in the year 2023, to 14.921 euro in 2024.
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 - Isidor Com S.r.l. - CUI 5772370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.460 7.517 7.305 7.087 6.868 6.658 6.433 6.373 6.276 6.163
Current Assets 7.151 772 1.892 973 2.611 3.178 3.561 4.218 4.628 4.837
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.957 681 0 1 1.499 1.273 1.435 1.042 90 3.065
Cash 193 91 1.892 972 1.112 1.905 2.126 3.177 4.537 1.772
Shareholders Funds -39.900 -53.762 -62.132 -66.391 -74.917 -82.895 -93.645 -105.223 -114.815 -123.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.510 62.051 71.329 74.451 84.396 92.731 103.639 115.814 125.718 134.138
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.065 euro and cash availability of 1.772 euro.
The company's Equity was valued at -123.137 euro, while total Liabilities amounted to 134.138 euro. Equity decreased by -8.964 euro, from -114.815 euro in 2023, to -123.137 in 2024.

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