The most important financial indicators for the company Isomar Com Srl - Unique Identification Number 12122800:
sales in 2023 was
538.102
euro, registering a net profit of
75.694
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 97.2%, from 273.688 euro in the year 2022, to 538.102 euro in 2023.
The Net Profit increased by 60.639 euro, from 15.101 euro in 2022, to 75.694 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 -
Isomar Com Srl - CUI 12122800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
14.421
10.776
14.194
14.878
12.390
8.385
7.644
5.515
58.486
Current Assets
34.424
49.564
55.712
68.635
73.177
84.596
87.909
92.049
110.541
178.326
Inventories
34.277
47.293
55.539
67.118
71.170
82.847
83.491
87.708
104.855
202.656
Receivables
58
1.785
119
83
752
1.166
1.444
2.091
1.834
17.843
Cash
88
485
54
1.434
1.255
584
2.975
2.250
3.853
-42.173
Shareholders Funds
2.865
10.721
14.006
12.678
18.828
26.761
55.609
65.363
80.666
120.001
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.559
53.264
52.482
70.151
69.227
70.225
40.686
34.330
35.390
116.811
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.326 euro in 2023 which includes Inventories of
202.656 euro, Receivables of
17.843 euro and cash availability of
-42.173 euro.
The company's Equity was valued at
120.001 euro, while total Liabilities amounted to
116.811 euro.
Equity increased by 39.579 euro, from 80.666 euro in 2022, to 120.001 in 2023.
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