Financial results - ISODELTA ISOLATION S.R.L.

Financial Summary - Isodelta Isolation S.r.l.
Unique identification code: 40738571
Registration number: J36/187/2019
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-3.433
Employees
1
Open Account
Company Isodelta Isolation S.r.l. with Fiscal Code 40738571 recorded a turnover of 2024 of - , with a net profit of -3.433 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isodelta Isolation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.442 14.138 37.880 83.754 46.089 0
Total Income - EUR - - - - 7.665 17.668 41.554 87.421 49.418 3.241
Total Expenses - EUR - - - - 9.387 31.707 57.104 95.577 61.303 6.674
Gross Profit/Loss - EUR - - - - -1.722 -14.040 -15.550 -8.155 -11.885 -3.433
Net Profit/Loss - EUR - - - - -1.766 -14.181 -15.928 -8.992 -12.346 -3.433
Employees - - - - 2 2 5 2 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Isodelta Isolation S.r.l. - CUI 40738571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.032 15.781 11.851 8.494 5.160 1.890
Current Assets - - - - 15.178 6.962 33.008 17.245 16.317 12.632
Inventories - - - - 2.149 1.593 28.437 8.595 4.948 4.920
Receivables - - - - 11.443 5.250 2.902 7.929 9.628 7.540
Cash - - - - 1.586 119 1.669 721 1.741 172
Shareholders Funds - - - - -1.724 -15.872 -31.449 -40.539 -52.761 -55.899
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.398 9.409 51.153 44.365 53.634 55.208
Income in Advance - - - - 33.536 29.206 25.155 21.913 20.605 15.214
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.632 euro in 2024 which includes Inventories of 4.920 euro, Receivables of 7.540 euro and cash availability of 172 euro.
The company's Equity was valued at -55.899 euro, while total Liabilities amounted to 55.208 euro. Equity decreased by -3.433 euro, from -52.761 euro in 2023, to -55.899 in 2024. The Debt Ratio was 380.2% in the year 2024.

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