Financial results - ISIS-FOOD S.R.L.

Financial Summary - Isis-Food S.r.l.
Unique identification code: 23931954
Registration number: J2021000274282
Nace: 4639
Sales - Ron
1.089.353
Net Profit - Ron
79.652
Employees
10
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Company Isis-Food S.r.l. with Fiscal Code 23931954 recorded a turnover of 2024 of 1.089.353, with a net profit of 79.652 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 539.884 213.261 221.933 185.852 169.580 18.340 290.740 1.935.287 1.411.535 1.089.353
Total Income - EUR 571.035 208.073 221.979 192.429 171.194 18.340 299.945 2.025.306 1.683.284 1.230.102
Total Expenses - EUR 663.321 277.991 291.083 189.869 167.000 17.501 275.767 1.874.434 1.573.940 1.135.151
Gross Profit/Loss - EUR -92.286 -69.918 -69.105 2.560 4.194 839 24.178 150.872 109.344 94.951
Net Profit/Loss - EUR -92.286 -69.918 -71.324 635 2.482 656 21.271 120.891 77.642 79.652
Employees 22 12 11 6 6 1 0 0 9 10
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 -22.4%, from 1.411.535 euro in the year 2023, to 1.089.353 euro in 2024. The Net Profit increased by 2.444 euro, from 77.642 euro in 2023, to 79.652 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-Food S.r.l. - CUI 23931954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.527 15.516 9.891 8.437 6.551 5.691 6.661 14.614 29.513 417.768
Current Assets 235.145 296.684 161.682 17.463 14.396 15.909 48.096 462.032 388.975 504.362
Inventories 3.189 2.970 1.490 1.187 1.390 2.866 13.397 202.816 263.080 99.044
Receivables 222.027 290.408 157.863 12.476 10.955 0 1.018 237.967 111.695 396.536
Cash 9.929 3.306 2.329 3.800 2.051 13.043 33.682 21.249 14.199 8.782
Shareholders Funds 72.434 -8.540 -79.698 -77.492 -73.488 -74.667 -51.740 68.990 77.901 102.052
Social Capital 90 89 109 215 232 248 243 243 243 241
Debts 199.814 322.593 253.092 105.181 96.198 96.301 117.289 408.324 342.881 820.078
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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.362 euro in 2024 which includes Inventories of 99.044 euro, Receivables of 396.536 euro and cash availability of 8.782 euro.
The company's Equity was valued at 102.052 euro, while total Liabilities amounted to 820.078 euro. Equity increased by 24.586 euro, from 77.901 euro in 2023, to 102.052 in 2024.

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