Company Isotherm B & S Service S.r.l. with Fiscal Code 47491834
recorded a turnover of 2024 of
497.742,
with a net profit of
302.066
and having an average number of employees of
6.
The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Isotherm B & S Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
205.624
497.742
Total Income - EUR
-
-
-
-
-
-
-
-
206.463
498.930
Total Expenses - EUR
-
-
-
-
-
-
-
-
79.808
184.149
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
126.655
314.781
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
124.638
302.066
Employees
-
-
-
-
-
-
-
-
3
6
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 increased by 143.4%, from 205.624 euro in the year 2023, to 497.742 euro in 2024.
The Net Profit increased by 178.124 euro, from 124.638 euro in 2023, to 302.066 in the last year.
Check the financial reports for the company - Isotherm B & S Service S.r.l.
Financial Rating - ISOTHERM B & S SERVICE S.R.L.
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Financial Rating
Payment Limits - Isotherm B & S Service S.r.l.
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Prob. of insolvency - Isotherm B & S Service S.r.l.
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Insolvency Probability
Financial Reports - Isotherm B & S Service S.r.l.
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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 -
Isotherm B & S Service S.r.l. - CUI 47491834
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
17.979
25.455
Current Assets
-
-
-
-
-
-
-
-
117.373
387.420
Inventories
-
-
-
-
-
-
-
-
0
12.610
Receivables
-
-
-
-
-
-
-
-
105.885
345.309
Cash
-
-
-
-
-
-
-
-
11.488
29.501
Shareholders Funds
-
-
-
-
-
-
-
-
124.840
401.079
Social Capital
-
-
-
-
-
-
-
-
202
201
Debts
-
-
-
-
-
-
-
-
10.512
11.796
Income in Advance
-
-
-
-
-
-
-
-
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
"1396 - 1396"
CAEN Financial Year
1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
387.420 euro in 2024 which includes Inventories of
12.610 euro, Receivables of
345.309 euro and cash availability of
29.501 euro.
The company's Equity was valued at
401.079 euro, while total Liabilities amounted to
11.796 euro.
Equity increased by 276.936 euro, from 124.840 euro in 2023, to 401.079 in 2024.
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