Financial results - ISIS CONSULTING SRL

Financial Summary - Isis Consulting Srl
Unique identification code: 18456744
Registration number: J12/786/2006
Nace: 4619
Sales - Ron
12.648
Net Profit - Ron
-32.046
Employee
The most important financial indicators for the company Isis Consulting Srl - Unique Identification Number 18456744: sales in 2023 was 12.648 euro, registering a net profit of -32.046 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Isis Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 15.226 45.495 0 0 0 58.021 144.676 196.698 12.648
Total Income - EUR 0 22.437 45.693 8.338 4.687 5.059 71.847 150.006 199.682 13.443
Total Expenses - EUR 5.448 12.110 51.423 16.910 8.067 12.036 11.953 23.938 66.143 45.489
Gross Profit/Loss - EUR -5.448 10.327 -5.730 -8.571 -3.380 -6.977 59.894 126.068 133.539 -32.046
Net Profit/Loss - EUR -5.448 9.654 -6.842 -9.532 -3.380 -6.977 57.964 122.108 127.693 -32.046
Employees 0 3 3 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -93.6%, from 196.698 euro in the year 2022, to 12.648 euro in 2023. The Net Profit decreased by -127.306 euro, from 127.693 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isis Consulting Srl - CUI 18456744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.591 8.292 22.943 0 0 0 0 0 51.113 67.595
Current Assets 67 17.336 29.877 23.247 22.823 20.887 52.594 146.803 150.859 739
Inventories 0 0 0 0 0 0 119 0 90 0
Receivables 67 1.311 27.557 21.155 20.767 20.377 30.186 143.019 132.831 584
Cash 0 16.025 2.320 2.092 2.056 510 22.289 3.784 17.938 155
Shareholders Funds -23.577 -14.119 -20.818 -29.997 -32.826 -39.168 19.581 122.316 127.782 -15.468
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 25.245 39.747 73.638 53.244 55.649 60.055 33.013 24.487 74.442 84.134
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 739 euro in 2023 which includes Inventories of 0 euro, Receivables of 584 euro and cash availability of 155 euro.
The company's Equity was valued at -15.468 euro, while total Liabilities amounted to 84.134 euro. Equity decreased by -142.863 euro, from 127.782 euro in 2022, to -15.468 in 2023.

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