Financial results - ISLE ACADEMY S.R.L.

Financial Summary - Isle Academy S.r.l.
Unique identification code: 23152148
Registration number: J23/185/2008
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-4.729
Employees
2
Open Account
Company Isle Academy S.r.l. with Fiscal Code 23152148 recorded a turnover of 2024 of - , with a net profit of -4.729 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isle Academy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.540 34.518 25.592 0 22.331 15.100 0 0 3.415 0
Total Income - EUR 14.724 34.731 25.616 5 22.363 15.103 343 4 5.405 3.002
Total Expenses - EUR 123.210 66.985 25.953 7.036 15.343 5.811 -299 3.361 7.917 7.731
Gross Profit/Loss - EUR -108.486 -32.254 -337 -7.031 7.020 9.292 642 -3.358 -2.512 -4.729
Net Profit/Loss - EUR -108.486 -32.254 -337 -7.031 6.350 8.789 630 -3.358 -3.019 -4.729
Employees 2 3 1 1 1 2 2 2 2 2
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.
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 - Isle Academy S.r.l. - CUI 23152148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 803 473 154 0 0 0
Current Assets 50.055 14.442 31.637 15.700 23.798 33.276 32.961 29.723 28.093 22.397
Inventories 652 0 0 0 0 0 0 0 0 0
Receivables 44.624 11.381 23.116 10.414 22.529 24.546 29.774 27.762 22.827 18.340
Cash 4.779 3.061 8.521 5.286 1.268 8.730 3.187 1.962 5.266 4.057
Shareholders Funds 35.342 2.727 2.345 -4.729 11.195 20.136 20.675 17.024 13.954 9.147
Social Capital 29.246 28.948 28.458 27.936 27.395 36.543 36.088 35.843 35.734 35.535
Debts 14.725 11.936 29.292 20.429 13.406 13.613 12.440 12.699 14.139 13.250
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.340 euro and cash availability of 4.057 euro.
The company's Equity was valued at 9.147 euro, while total Liabilities amounted to 13.250 euro. Equity decreased by -4.729 euro, from 13.954 euro in 2023, to 9.147 in 2024.

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