Company Isocool By Candy S.r.l. with Fiscal Code 48136814
recorded a turnover of 2024 of
330.614,
with a net profit of
167.547
and having an average number of employees of
4.
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 -
Isocool By Candy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
224.409
330.614
Total Income - EUR
-
-
-
-
-
-
-
-
224.616
331.133
Total Expenses - EUR
-
-
-
-
-
-
-
-
85.166
155.155
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
139.450
175.978
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
137.251
167.547
Employees
-
-
-
-
-
-
-
-
4
4
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 increased by 48.2%, from 224.409 euro in the year 2023, to 330.614 euro in 2024.
The Net Profit increased by 31.063 euro, from 137.251 euro in 2023, to 167.547 in the last year.
Check the financial reports for the company - Isocool By Candy S.r.l.
Financial Rating - ISOCOOL BY CANDY S.R.L.
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Financial Rating
Payment Limits - Isocool By Candy S.r.l.
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Prob. of insolvency - Isocool By Candy S.r.l.
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Insolvency Probability
Financial Reports - Isocool By Candy S.r.l.
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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 -
Isocool By Candy S.r.l. - CUI 48136814
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
151.511
175.677
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
142.242
174.685
Cash
-
-
-
-
-
-
-
-
9.270
991
Shareholders Funds
-
-
-
-
-
-
-
-
137.291
168.046
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
14.220
7.630
Income in Advance
-
-
-
-
-
-
-
-
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
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.677 euro in 2024 which includes Inventories of
0 euro, Receivables of
174.685 euro and cash availability of
991 euro.
The company's Equity was valued at
168.046 euro, while total Liabilities amounted to
7.630 euro.
Equity increased by 31.522 euro, from 137.291 euro in 2023, to 168.046 in 2024.
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