Financial results - ISIS SRL

Financial Summary - Isis Srl
Unique identification code: 2468459
Registration number: J1992002106150
Nace: 4712
Sales - Ron
49.782
Net Profit - Ron
7.589
Employees
1
Open Account
Company Isis Srl with Fiscal Code 2468459 recorded a turnover of 2024 of 49.782, with a net profit of 7.589 and having an average number of employees of 1. 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 - Isis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.443 49.965 55.166 46.465 43.897 35.999 48.956 54.984 52.325 49.782
Total Income - EUR 39.443 49.965 55.172 46.482 43.934 35.999 49.079 55.026 52.519 49.944
Total Expenses - EUR 36.832 44.092 48.405 44.516 42.742 31.953 40.116 45.186 43.484 41.867
Gross Profit/Loss - EUR 2.611 5.873 6.767 1.966 1.192 4.045 8.963 9.840 9.034 8.077
Net Profit/Loss - EUR 1.427 5.373 6.215 1.503 753 3.801 8.600 9.301 8.520 7.589
Employees 2 2 2 2 2 1 1 1 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 decreased by -4.3%, from 52.325 euro in the year 2023, to 49.782 euro in 2024. The Net Profit decreased by -883 euro, from 8.520 euro in 2023, to 7.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Isis Srl

Rating financiar

Financial Rating -
ISIS 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 -
Isis 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 -
Isis Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Isis 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 - Isis Srl - CUI 2468459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.731 6.373 6.773 6.235 5.709 5.202 4.698 5.110 4.596 3.897
Current Assets 12.621 12.886 15.825 15.853 17.520 20.796 26.010 21.362 18.196 13.642
Inventories 11.416 12.290 13.079 12.790 15.804 19.689 20.649 20.974 17.614 11.442
Receivables 3 3 25 165 387 137 0 1 299 38
Cash 1.202 594 2.721 2.898 1.329 969 5.362 387 282 2.162
Shareholders Funds 10.467 14.321 20.293 17.127 17.548 21.016 29.149 24.987 19.148 14.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.885 4.939 2.305 4.961 5.681 4.983 1.559 1.484 3.644 2.927
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.642 euro in 2024 which includes Inventories of 11.442 euro, Receivables of 38 euro and cash availability of 2.162 euro.
The company's Equity was valued at 14.611 euro, while total Liabilities amounted to 2.927 euro. Equity decreased by -4.429 euro, from 19.148 euro in 2023, to 14.611 in 2024.

Risk Reports Prices

Reviews - Isis Srl

Comments - Isis 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.