Financial results - ISOBAR MANAGEMENT SRL

Financial Summary - Isobar Management Srl
Unique identification code: 37950824
Registration number: J29/1834/2017
Nace: 5630
Sales - Ron
30.838
Net Profit - Ron
17.203
Employees
1
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Company Isobar Management Srl with Fiscal Code 37950824 recorded a turnover of 2024 of 30.838, with a net profit of 17.203 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isobar Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.255 38.329 47.777 25.968 41.183 58.981 45.990 30.838
Total Income - EUR - - 15.255 38.331 47.777 25.968 41.183 58.981 45.990 30.838
Total Expenses - EUR - - 5.067 26.809 19.230 48.539 9.279 6.534 7.667 13.048
Gross Profit/Loss - EUR - - 10.188 11.522 28.547 -22.571 31.904 52.448 38.323 17.789
Net Profit/Loss - EUR - - 10.036 11.139 28.069 -22.824 31.500 51.869 37.864 17.203
Employees - - 1 1 1 1 1 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 -32.6%, from 45.990 euro in the year 2023, to 30.838 euro in 2024. The Net Profit decreased by -20.449 euro, from 37.864 euro in 2023, to 17.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISOBAR MANAGEMENT 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 - Isobar Management Srl - CUI 37950824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.193 21.807 13.074 3.962 301 112 62 39
Current Assets - - 12.397 32.494 40.621 30.967 71.415 130.618 155.925 165.787
Inventories - - 0 0 103 101 99 99 99 99
Receivables - - 3.146 7.278 13.631 7.001 48.029 107.159 52.837 3.235
Cash - - 9.251 25.217 26.886 23.865 23.287 23.360 102.989 162.454
Shareholders Funds - - 10.079 16.198 39.212 15.645 46.799 98.813 136.377 152.818
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.510 38.103 14.482 19.284 24.918 31.917 19.610 13.008
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.787 euro in 2024 which includes Inventories of 99 euro, Receivables of 3.235 euro and cash availability of 162.454 euro.
The company's Equity was valued at 152.818 euro, while total Liabilities amounted to 13.008 euro. Equity increased by 17.203 euro, from 136.377 euro in 2023, to 152.818 in 2024.

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