Financial results - ISODEPOT RETAIL S.R.L.

Financial Summary - Isodepot Retail S.r.l.
Unique identification code: 47337500
Registration number: J34/1024/2022
Nace: 4791
Sales - Ron
19.740
Net Profit - Ron
-11.630
Employees
1
Open Account
Company Isodepot Retail S.r.l. with Fiscal Code 47337500 recorded a turnover of 2024 of 19.740, with a net profit of -11.630 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 - Isodepot Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 19.740
Total Income - EUR - - - - - - - 0 0 20.319
Total Expenses - EUR - - - - - - - 35 25.696 31.875
Gross Profit/Loss - EUR - - - - - - - -35 -25.696 -11.556
Net Profit/Loss - EUR - - - - - - - -35 -25.696 -11.630
Employees - - - - - - - 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.
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 - Isodepot Retail S.r.l. - CUI 47337500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.423 1.831
Current Assets - - - - - - - 41 2.843 3.006
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 82 839
Cash - - - - - - - 41 2.761 2.167
Shareholders Funds - - - - - - - 5 -25.691 -37.177
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 35 11.844 23.587
Income in Advance - - - - - - - 0 19.113 18.428
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 3.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 839 euro and cash availability of 2.167 euro.
The company's Equity was valued at -37.177 euro, while total Liabilities amounted to 23.587 euro. Equity decreased by -11.630 euro, from -25.691 euro in 2023, to -37.177 in 2024. The Debt Ratio was 487.6% in the year 2024.

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