Financial results - ISLOREHA S.R.L.

Financial Summary - Isloreha S.r.l.
Unique identification code: 43123120
Registration number: J32/1289/2020
Nace: 5590
Sales - Ron
4.214
Net Profit - Ron
1.080
Employees
Open Account
Company Isloreha S.r.l. with Fiscal Code 43123120 recorded a turnover of 2024 of 4.214, with a net profit of 1.080 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.092 5.607 5.102 4.214
Total Income - EUR - - - - - 0 1.095 5.610 5.105 4.221
Total Expenses - EUR - - - - - 54 910 3.947 4.537 2.971
Gross Profit/Loss - EUR - - - - - -54 185 1.663 567 1.250
Net Profit/Loss - EUR - - - - - -54 185 1.664 523 1.080
Employees - - - - - 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 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 -16.9%, from 5.102 euro in the year 2023, to 4.214 euro in 2024. The Net Profit increased by 560 euro, from 523 euro in 2023, to 1.080 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 - Isloreha S.r.l. - CUI 43123120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.103 940 850 5.209 4.479
Current Assets - - - - - 208 728 2.305 521 2.264
Inventories - - - - - 0 0 0 0 296
Receivables - - - - - 0 0 49 4 121
Cash - - - - - 208 728 2.256 517 1.847
Shareholders Funds - - - - - 70 253 1.918 2.435 3.501
Social Capital - - - - - 124 121 122 121 121
Debts - - - - - 1.240 1.415 1.237 3.295 3.276
Income in Advance - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.264 euro in 2024 which includes Inventories of 296 euro, Receivables of 121 euro and cash availability of 1.847 euro.
The company's Equity was valued at 3.501 euro, while total Liabilities amounted to 3.276 euro. Equity increased by 1.080 euro, from 2.435 euro in 2023, to 3.501 in 2024.

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