Financial results - ISIN SHOP SRL

Financial Summary - Isin Shop Srl
Unique identification code: 32837183
Registration number: J2014000068252
Nace: 4712
Sales - Ron
403.877
Net Profit - Ron
64.078
Employees
11
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Company Isin Shop Srl with Fiscal Code 32837183 recorded a turnover of 2024 of 403.877, with a net profit of 64.078 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isin Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.853 174.971 238.673 237.884 193.961 177.947 249.402 405.748 430.408 403.877
Total Income - EUR 128.952 179.283 244.130 284.423 270.275 181.757 298.082 414.788 505.920 458.984
Total Expenses - EUR 133.266 182.491 253.446 246.138 207.203 185.298 258.910 375.194 414.818 382.270
Gross Profit/Loss - EUR -4.315 -3.208 -9.316 38.285 63.072 -3.541 39.172 39.594 91.102 76.714
Net Profit/Loss - EUR -4.315 -3.900 -11.563 35.469 60.389 -5.251 36.206 35.563 86.689 64.078
Employees 4 6 11 11 12 11 11 10 10 11
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 -5.6%, from 430.408 euro in the year 2023, to 403.877 euro in 2024. The Net Profit decreased by -22.127 euro, from 86.689 euro in 2023, to 64.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISIN SHOP SRL

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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 - Isin Shop Srl - CUI 32837183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.682 1.441 2.711 30.220 73.025 61.772 51.029 49.885 91.336 71.366
Current Assets 47.307 96.168 104.842 108.253 98.274 102.650 132.706 183.919 156.040 774.404
Inventories 38.452 88.003 96.472 98.299 93.103 91.490 114.148 134.319 115.475 100.279
Receivables 5.314 5.073 4.149 2.625 4.457 7.134 13.315 47.973 19.448 651.569
Cash 3.541 3.092 4.221 7.329 714 4.026 5.243 1.627 21.117 22.556
Shareholders Funds -20.992 -24.678 -35.823 303 60.686 54.284 31.120 35.611 96.382 159.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.981 122.287 143.377 138.171 110.613 110.138 152.661 198.193 150.994 134.539
Income in Advance 0 0 0 0 0 0 0 0 0 551.362
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 "4712 - 4712"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 774.404 euro in 2024 which includes Inventories of 100.279 euro, Receivables of 651.569 euro and cash availability of 22.556 euro.
The company's Equity was valued at 159.921 euro, while total Liabilities amounted to 134.539 euro. Equity increased by 64.078 euro, from 96.382 euro in 2023, to 159.921 in 2024. The Debt Ratio was 15.9% in the year 2024.

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