Financial results - ISOBAR MANAGEMENT SRL

Financial Summary - Isobar Management Srl
Unique identification code: 37950824
Registration number: J29/1834/2017
Nace: 5630
Sales - Ron
45.990
Net Profit - Ron
37.864
Employee
1
The most important financial indicators for the company Isobar Management Srl - Unique Identification Number 37950824: sales in 2023 was 45.990 euro, registering a net profit of 37.864 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Isobar Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 15.255 38.329 47.777 25.968 41.183 58.981 45.990
Total Income - EUR - - - 15.255 38.331 47.777 25.968 41.183 58.981 45.990
Total Expenses - EUR - - - 5.067 26.809 19.230 48.539 9.279 6.534 7.667
Gross Profit/Loss - EUR - - - 10.188 11.522 28.547 -22.571 31.904 52.448 38.323
Net Profit/Loss - EUR - - - 10.036 11.139 28.069 -22.824 31.500 51.869 37.864
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.8%, from 58.981 euro in the year 2022, to 45.990 euro in 2023. The Net Profit decreased by -13.849 euro, from 51.869 euro in 2022, to 37.864 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isobar Management Srl - CUI 37950824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.193 21.807 13.074 3.962 301 112 62
Current Assets - - - 12.397 32.494 40.621 30.967 71.415 130.618 155.925
Inventories - - - 0 0 103 101 99 99 99
Receivables - - - 3.146 7.278 13.631 7.001 48.029 107.159 52.837
Cash - - - 9.251 25.217 26.886 23.865 23.287 23.360 102.989
Shareholders Funds - - - 10.079 16.198 39.212 15.645 46.799 98.813 136.377
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.510 38.103 14.482 19.284 24.918 31.917 19.610
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 155.925 euro in 2023 which includes Inventories of 99 euro, Receivables of 52.837 euro and cash availability of 102.989 euro.
The company's Equity was valued at 136.377 euro, while total Liabilities amounted to 19.610 euro. Equity increased by 37.864 euro, from 98.813 euro in 2022, to 136.377 in 2023.

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