Financial results - ISIS EDIT COM S.R.L.

Financial Summary - Isis Edit Com S.r.l.
Unique identification code: 3342245
Registration number: J40/3710/1992
Nace: 5814
Sales - Ron
1.824.140
Net Profit - Ron
317.517
Employees
25
Open Account
Company Isis Edit Com S.r.l. with Fiscal Code 3342245 recorded a turnover of 2024 of 1.824.140, with a net profit of 317.517 and having an average number of employees of 25. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.093.072 2.117.182 1.935.411 1.811.733 1.876.008 2.312.764 2.418.325 2.372.358 1.848.227 1.824.140
Total Income - EUR 2.093.072 2.117.783 1.936.653 1.813.485 1.882.244 2.316.348 2.423.373 2.385.223 1.851.493 1.828.608
Total Expenses - EUR 1.617.390 1.462.568 1.393.913 1.344.213 1.727.000 1.939.409 2.021.180 1.955.610 1.432.806 1.463.588
Gross Profit/Loss - EUR 475.682 655.215 542.739 469.272 155.244 376.939 402.193 429.613 418.686 365.020
Net Profit/Loss - EUR 396.744 547.820 452.044 391.835 127.306 319.391 343.657 361.602 352.020 317.517
Employees 19 29 29 0 28 27 27 26 25 25
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 -0.7%, from 1.848.227 euro in the year 2023, to 1.824.140 euro in 2024. The Net Profit decreased by -32.536 euro, from 352.020 euro in 2023, to 317.517 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 - Isis Edit Com S.r.l. - CUI 3342245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.687 69.851 56.353 35.136 24.746 16.680 8.462 19.608 76.544 53.946
Current Assets 634.477 725.208 633.386 707.617 461.063 675.174 711.079 984.064 925.717 914.597
Inventories 0 0 0 0 12.281 30.919 176.146 226.636 198.704 102.895
Receivables 693.185 762.327 688.866 767.427 446.365 671.745 574.442 796.646 733.265 775.397
Cash -58.708 -37.118 -55.480 -59.810 2.417 -27.490 -39.509 -39.217 -6.253 36.305
Shareholders Funds 412.214 563.132 467.098 406.613 141.797 335.882 162.804 395.663 388.000 369.617
Social Capital 11.249 11.134 10.945 10.745 10.537 10.544 10.350 10.382 10.351 10.293
Debts 365.618 231.928 222.641 336.140 344.012 355.972 556.777 608.009 614.261 598.926
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 914.597 euro in 2024 which includes Inventories of 102.895 euro, Receivables of 775.397 euro and cash availability of 36.305 euro.
The company's Equity was valued at 369.617 euro, while total Liabilities amounted to 598.926 euro. Equity decreased by -16.214 euro, from 388.000 euro in 2023, to 369.617 in 2024.

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