Financial results - ISOL INNOVATIVE SOLES SRL

Financial Summary - Isol Innovative Soles Srl
Unique identification code: 38072748
Registration number: J23/4198/2017
Nace: 1520
Sales - Ron
655.684
Net Profit - Ron
-187.793
Employees
16
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Company Isol Innovative Soles Srl with Fiscal Code 38072748 recorded a turnover of 2024 of 655.684, with a net profit of -187.793 and having an average number of employees of 16. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isol Innovative Soles Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 216.887 1.328.293 1.308.746 1.167.351 1.143.592 1.405.943 859.293 655.684
Total Income - EUR - - 222.511 1.411.258 1.499.542 1.150.035 1.178.306 1.417.321 1.006.807 932.909
Total Expenses - EUR - - 265.838 1.527.481 1.418.170 1.246.339 1.244.262 1.546.221 1.195.245 1.120.703
Gross Profit/Loss - EUR - - -43.327 -116.223 81.372 -96.304 -65.955 -128.900 -188.437 -187.793
Net Profit/Loss - EUR - - -43.327 -121.295 81.372 -96.304 -65.955 -128.900 -188.437 -187.793
Employees - - 7 20 23 23 23 20 19 16
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 -23.3%, from 859.293 euro in the year 2023, to 655.684 euro in 2024.
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 - Isol Innovative Soles Srl - CUI 38072748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.034 12.710 17.900 36.198 76.963 84.691 121.627 121.183
Current Assets - - 575.519 798.063 1.054.919 926.990 1.139.289 698.242 860.878 856.721
Inventories - - 319.729 520.820 563.291 443.268 558.781 484.763 476.254 426.829
Receivables - - 227.115 252.240 424.156 423.518 548.078 156.114 273.571 378.833
Cash - - 28.675 25.003 67.472 60.204 32.430 57.364 111.053 51.060
Shareholders Funds - - -32.892 -153.584 -69.237 -164.229 -226.542 -356.145 -543.502 -728.258
Social Capital - - 10.435 10.244 10.046 9.855 9.637 9.666 9.637 9.583
Debts - - 610.445 964.587 1.142.314 1.127.503 1.442.794 1.139.078 1.526.350 1.706.492
Income in Advance - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 856.721 euro in 2024 which includes Inventories of 426.829 euro, Receivables of 378.833 euro and cash availability of 51.060 euro.
The company's Equity was valued at -728.258 euro, while total Liabilities amounted to 1.706.492 euro. Equity decreased by -187.793 euro, from -543.502 euro in 2023, to -728.258 in 2024.

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