Financial results - ISOCREATIVES S.R.L.

Financial Summary - Isocreatives S.r.l.
Unique identification code: 45433063
Registration number: J40/152/2022
Nace: 6201
Sales - Ron
122.759
Net Profit - Ron
96.740
Employee
1
The most important financial indicators for the company Isocreatives S.r.l. - Unique Identification Number 45433063: sales in 2023 was 122.759 euro, registering a net profit of 96.740 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Isocreatives S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 77.971 122.759
Total Income - EUR - - - - - - - - 78.526 122.777
Total Expenses - EUR - - - - - - - - 14.429 24.903
Gross Profit/Loss - EUR - - - - - - - - 64.098 97.874
Net Profit/Loss - EUR - - - - - - - - 63.333 96.740
Employees - - - - - - - - 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 increased by 57.9%, from 77.971 euro in the year 2022, to 122.759 euro in 2023. The Net Profit increased by 33.598 euro, from 63.333 euro in 2022, to 96.740 in the last year.

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Isocreatives 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 - Isocreatives S.r.l. - CUI 45433063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 918 1.355
Current Assets - - - - - - - - 64.270 103.323
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 58.891 87.679
Cash - - - - - - - - 5.378 15.643
Shareholders Funds - - - - - - - - 63.333 102.370
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 1.854 2.308
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.323 euro in 2023 which includes Inventories of 0 euro, Receivables of 87.679 euro and cash availability of 15.643 euro.
The company's Equity was valued at 102.370 euro, while total Liabilities amounted to 2.308 euro. Equity increased by 39.228 euro, from 63.333 euro in 2022, to 102.370 in 2023.

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