Financial results - ISIDORA IMPEX S.R.L.

Financial Summary - Isidora Impex S.r.l.
Unique identification code: 15625490
Registration number: J07/366/2003
Nace: 7022
Sales - Ron
58.738
Net Profit - Ron
8.442
Employees
3
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Company Isidora Impex S.r.l. with Fiscal Code 15625490 recorded a turnover of 2024 of 58.738, with a net profit of 8.442 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isidora Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.553 44.335 46.775 50.826 48.319 22.026 20.260 43.476 40.192 58.738
Total Income - EUR 40.553 44.349 46.775 54.049 48.319 108.264 64.899 59.693 50.333 67.161
Total Expenses - EUR 46.475 54.992 60.151 56.157 51.934 32.144 36.895 55.186 59.109 56.948
Gross Profit/Loss - EUR -5.922 -10.643 -13.376 -2.107 -3.615 76.120 28.004 4.507 -8.775 10.214
Net Profit/Loss - EUR -7.139 -11.087 -13.845 -2.649 -4.098 75.282 27.415 3.955 -9.279 8.442
Employees 5 5 5 4 3 3 4 4 4 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 increased by 47.0%, from 40.192 euro in the year 2023, to 58.738 euro in 2024. The Net Profit increased by 8.442 euro, from 0 euro in 2023, to 8.442 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 - Isidora Impex S.r.l. - CUI 15625490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.187 10.201 1.610 7.276 6.030 13.358 20.315 13.217 10.230 27.234
Inventories 11.778 9.738 1.343 5.542 5.902 11.478 18.645 11.096 9.276 10.394
Receivables 52 82 180 82 68 1.075 1.104 741 397 16.480
Cash 357 381 87 1.652 60 805 565 1.380 557 360
Shareholders Funds -82.554 -92.799 -105.074 -105.794 -107.843 -30.517 -2.425 1.523 -7.761 725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.741 102.999 106.684 113.070 113.873 43.875 22.739 11.694 17.990 26.509
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 "7022 - 7022"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.234 euro in 2024 which includes Inventories of 10.394 euro, Receivables of 16.480 euro and cash availability of 360 euro.
The company's Equity was valued at 725 euro, while total Liabilities amounted to 26.509 euro. Equity increased by 8.442 euro, from -7.761 euro in 2023, to 725 in 2024.

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