Financial results - ISOSHELL SRL

Financial Summary - Isoshell Srl
Unique identification code: 33161062
Registration number: J12/3843/2016
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-38
Employee
The most important financial indicators for the company Isoshell Srl - Unique Identification Number 33161062: sales in 2023 was - euro, registering a net profit of -38 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron301K606K844K1.3M1.6M1.5M0720020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Isoshell Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 300.559 606.126 843.568 1.260.434 1.557.671 1.540.848 0 72 0 0
Total Income - EUR 300.566 606.237 843.601 1.354.835 1.558.410 1.942.674 11.579 499 0 12
Total Expenses - EUR 359.947 625.241 1.011.684 1.431.615 1.426.386 1.332.456 37.488 3.493 318 49
Gross Profit/Loss - EUR -59.381 -19.005 -168.083 -76.781 132.024 610.218 -25.909 -2.994 -318 -38
Net Profit/Loss - EUR -60.172 -24.468 -175.469 -85.302 110.326 506.920 -27.418 -3.009 -318 -38
Employees 18 22 0 0 30 23 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron301K606K844K1.3M1.6M1.5M0720020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-60K-24K-175K-85K110K507K-27K-3K-318-3820142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1822003023100020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isoshell Srl - CUI 33161062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146.488 134.564 203.928 191.221 179.477 152.344 0 0 0 0
Current Assets 67.509 128.130 218.525 152.203 275.154 555.831 494.865 260.519 260.892 17.626
Inventories 6.656 27.271 102.243 48.951 31.028 0 0 0 0 0
Receivables 59.155 96.957 105.114 70.281 175.522 545.153 448.978 260.118 260.773 17.352
Cash 1.698 3.902 11.168 32.971 68.604 10.678 45.887 401 119 274
Shareholders Funds -50.132 -75.018 -243.532 -324.710 -208.426 302.530 269.377 260.394 260.884 17.626
Social Capital 10.040 10.124 16.211 15.939 15.646 15.343 15.052 14.719 14.764 14.719
Debts 276.575 353.033 753.519 870.093 808.686 405.645 225.488 125 8 0
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.626 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.352 euro and cash availability of 274 euro.
The company's Equity was valued at 17.626 euro, while total Liabilities amounted to 0 euro. Equity decreased by -242.467 euro, from 260.884 euro in 2022, to 17.626 in 2023.

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