Financial results - ISOGOLD MANAGEMENT S.R.L.

Financial Summary - Isogold Management S.r.l.
Unique identification code: 41489908
Registration number: J33/1399/2019
Nace: 7022
Sales - Ron
37.749
Net Profit - Ron
10.763
Employees
1
Open Account
Company Isogold Management S.r.l. with Fiscal Code 41489908 recorded a turnover of 2024 of 37.749, with a net profit of 10.763 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isogold Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.517 34.525 34.118 69.779 48.135 37.749
Total Income - EUR - - - - 26.517 34.525 34.118 69.779 48.135 37.749
Total Expenses - EUR - - - - 1.991 997 2.751 1.712 21.156 26.666
Gross Profit/Loss - EUR - - - - 24.526 33.528 31.368 68.067 26.979 11.084
Net Profit/Loss - EUR - - - - 23.732 32.505 30.344 67.290 26.570 10.763
Employees - - - - 0 0 0 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. In the last year of activity, the sales decreased by -21.1%, from 48.135 euro in the year 2023, to 37.749 euro in 2024. The Net Profit decreased by -15.658 euro, from 26.570 euro in 2023, to 10.763 in the last year.
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 - Isogold Management S.r.l. - CUI 41489908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 8.615 33.773
Current Assets - - - - 25.565 56.176 85.996 67.975 95.826 26.655
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 23.971 26.114 23.694 43.450 93.547 7.110
Cash - - - - 1.595 30.062 62.301 24.525 2.279 19.545
Shareholders Funds - - - - 23.774 55.829 84.935 67.331 93.696 10.803
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.791 347 1.061 644 10.744 49.625
Income in Advance - - - - 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.110 euro and cash availability of 19.545 euro.
The company's Equity was valued at 10.803 euro, while total Liabilities amounted to 49.625 euro. Equity decreased by -82.370 euro, from 93.696 euro in 2023, to 10.803 in 2024.

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