Financial results - ISOL GES SRL

Financial Summary - Isol Ges Srl
Unique identification code: 21731240
Registration number: J2007000442395
Nace: 4331
Sales - Ron
2.451
Net Profit - Ron
-6.876
Employees
1
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Company Isol Ges Srl with Fiscal Code 21731240 recorded a turnover of 2024 of 2.451, with a net profit of -6.876 and having an average number of employees of 1. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isol Ges Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.618 6.583 11.011 5.311 11.993 9.330 26.398 44.258 35.306 2.451
Total Income - EUR 18.618 6.583 11.011 5.311 11.993 9.330 26.408 44.258 35.306 2.452
Total Expenses - EUR 17.897 6.907 12.559 5.156 9.430 7.873 22.941 47.781 18.235 9.328
Gross Profit/Loss - EUR 721 -324 -1.548 155 2.563 1.457 3.466 -3.523 17.071 -6.876
Net Profit/Loss - EUR 162 -522 -1.909 -5 2.204 1.177 3.099 -3.966 16.850 -6.876
Employees 1 1 1 1 0 1 1 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. In the last year of activity, the sales decreased by -93.0%, from 35.306 euro in the year 2023, to 2.451 euro in 2024. The Net Profit decreased by -16.756 euro, from 16.850 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISOL GES SRL

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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 - Isol Ges Srl - CUI 21731240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.323 1.198 1.068 950 932 914 894 0 0 0
Current Assets 10.847 6.478 6.055 5.841 5.191 1.816 7.026 7.450 11.315 970
Inventories 2.854 2.642 4.275 5.672 5.190 1.815 1.846 1.411 918 0
Receivables 0 0 0 0 0 0 0 0 4.488 0
Cash 7.994 3.836 1.780 169 1 1 5.180 6.039 5.909 970
Shareholders Funds -6.465 -6.921 -8.713 -8.557 -6.188 -4.893 -1.686 -5.657 11.210 653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.635 14.597 16.175 15.381 12.311 7.624 9.605 13.107 105 316
Income in Advance 0 0 0 0 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 970 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 970 euro.
The company's Equity was valued at 653 euro, while total Liabilities amounted to 316 euro. Equity decreased by -10.495 euro, from 11.210 euro in 2023, to 653 in 2024.

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