Financial results - ISO PORTA DRESSING SRL

Financial Summary - Iso Porta Dressing Srl
Unique identification code: 18910548
Registration number: J35/2518/2006
Nace: 4399
Sales - Ron
8.436
Net Profit - Ron
-12.045
Employees
1
Open Account
Company Iso Porta Dressing Srl with Fiscal Code 18910548 recorded a turnover of 2024 of 8.436, with a net profit of -12.045 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iso Porta Dressing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.760 4.191 6.773 6.279 33.909 22.408 32.752 8.790 11.237 8.436
Total Income - EUR 5.766 4.241 6.773 6.279 33.909 30.677 57.020 40.829 11.373 8.436
Total Expenses - EUR 11.555 8.649 10.915 12.947 33.040 29.988 54.068 19.698 78.873 20.397
Gross Profit/Loss - EUR -5.789 -4.408 -4.142 -6.668 869 689 2.952 21.131 -67.500 -11.960
Net Profit/Loss - EUR -5.962 -4.536 -4.345 -6.731 530 382 2.381 20.718 -67.614 -12.045
Employees 1 1 1 1 1 1 2 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 -24.5%, from 11.237 euro in the year 2023, to 8.436 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ISO PORTA DRESSING SRL

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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 - Iso Porta Dressing Srl - CUI 18910548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.839 3.754 3.766 2.056 2.044
Current Assets 55.999 66.020 66.355 63.986 71.783 61.444 49.003 51.649 2.060 4.190
Inventories 25.535 33.331 34.080 33.124 31.834 31.084 26.022 26.238 0 2.574
Receivables 30.459 32.648 31.608 30.839 39.392 29.929 22.921 25.383 1.162 1.616
Cash 5 41 667 23 557 432 61 28 897 0
Shareholders Funds -7.360 -11.821 -15.966 -22.404 -21.440 -20.651 -17.812 2.849 -64.772 -76.438
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 65.387 79.848 84.294 88.326 95.122 87.798 72.391 54.393 68.887 82.672
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 "4399 - 4399"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.190 euro in 2024 which includes Inventories of 2.574 euro, Receivables of 1.616 euro and cash availability of 0 euro.
The company's Equity was valued at -76.438 euro, while total Liabilities amounted to 82.672 euro. Equity decreased by -12.028 euro, from -64.772 euro in 2023, to -76.438 in 2024.

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