The most important financial indicators for the company Isokinetic Sport S.a. - Unique Identification Number 36838424:
sales in 2023 was
5.587.965
euro, registering a net profit of
198.326
euro and having an average number of
95
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 29.8%, from 4.317.102 euro in the year 2022, to 5.587.965 euro in 2023.
The Net Profit decreased by -126.452 euro, from 325.765 euro in 2022, to 198.326 in the last year.
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 -
Isokinetic Sport S.a. - CUI 36838424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
153
122.458
435.986
411.742
645.425
966.834
1.047.054
2.706.953
Current Assets
-
-
21.813
66.694
167.622
411.512
713.382
1.202.068
1.666.395
1.915.737
Inventories
-
-
0
69
4.793
5.140
5.422
20.890
43.964
83.336
Receivables
-
-
0
4.242
21.059
136.138
347.197
760.428
1.163.430
1.616.874
Cash
-
-
21.813
62.383
141.770
270.234
360.763
420.750
459.001
215.527
Shareholders Funds
-
-
-636
124.725
326.479
556.790
798.952
1.267.233
1.597.267
2.797.626
Social Capital
-
-
223
219
215
2.107
2.067
2.022
2.028
20.317
Debts
-
-
22.602
64.427
277.324
267.333
561.962
904.009
1.109.108
1.809.088
Income in Advance
-
-
0
0
0
0
0
0
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.915.737 euro in 2023 which includes Inventories of
83.336 euro, Receivables of
1.616.874 euro and cash availability of
215.527 euro.
The company's Equity was valued at
2.797.626 euro, while total Liabilities amounted to
1.809.088 euro.
Equity increased by 1.205.203 euro, from 1.597.267 euro in 2022, to 2.797.626 in 2023.
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Comments - Isokinetic Sport S.a.