Financial results - ISOV CAPITAL SOLUTIONS S.R.L.

Financial Summary - Isov Capital Solutions S.r.l.
Unique identification code: 43644587
Registration number: J23/514/2021
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-325.773
Employees
1
Open Account
Company Isov Capital Solutions S.r.l. with Fiscal Code 43644587 recorded a turnover of 2024 of - , with a net profit of -325.773 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isov Capital Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 849 - 404 0
Total Income - EUR - - - - - - 849 - 404 374
Total Expenses - EUR - - - - - - 112 - 0 326.146
Gross Profit/Loss - EUR - - - - - - 738 - 404 -325.773
Net Profit/Loss - EUR - - - - - - 713 - 400 -325.773
Employees - - - - - - 0 - 0 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.
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 - Isov Capital Solutions S.r.l. - CUI 43644587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 - 0 5.335
Current Assets - - - - - - 1.008 - 12.652 160.672
Inventories - - - - - - 0 - 0 17.868
Receivables - - - - - - 0 - 10.281 137.136
Cash - - - - - - 1.008 - 2.372 5.668
Shareholders Funds - - - - - - 814 - 12.454 -313.388
Social Capital - - - - - - 101 - 101 101
Debts - - - - - - 194 - 198 479.396
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.672 euro in 2024 which includes Inventories of 17.868 euro, Receivables of 137.136 euro and cash availability of 5.668 euro.
The company's Equity was valued at -313.388 euro, while total Liabilities amounted to 479.396 euro. Equity decreased by -325.773 euro, from 12.454 euro in 2023, to -313.388 in 2024.

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