Financial results - ISSA COM SRL

Financial Summary - Issa Com Srl
Unique identification code: 4505855
Registration number: J1993000861113
Nace: 5520
Sales - Ron
23.401
Net Profit - Ron
-7.273
Employees
1
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Company Issa Com Srl with Fiscal Code 4505855 recorded a turnover of 2024 of 23.401, with a net profit of -7.273 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Issa Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.234 13.032 12.010 31.861 26.378 17.237 33.561 22.150 19.211 23.401
Total Income - EUR 8.234 13.032 12.010 31.861 26.378 17.237 33.561 22.150 19.211 23.401
Total Expenses - EUR 5.543 5.038 6.457 4.750 5.723 5.482 18.402 8.420 13.667 29.972
Gross Profit/Loss - EUR 2.691 7.994 5.553 27.110 20.655 11.755 15.159 13.730 5.544 -6.571
Net Profit/Loss - EUR 2.444 7.603 5.193 26.155 20.119 11.582 14.823 13.508 5.352 -7.273
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 22.5%, from 19.211 euro in the year 2023, to 23.401 euro in 2024. The Net Profit decreased by -5.322 euro, from 5.352 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISSA COM SRL

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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 - Issa Com Srl - CUI 4505855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.607 24.688 23.623 22.555 21.495 20.477 19.425 18.886 18.232 17.536
Current Assets 56.845 57.718 62.770 88.524 111.749 118.317 138.041 130.592 24.052 19.616
Inventories 2.435 1.490 1.068 1.271 1.706 1.222 12.322 12.360 12.464 1.188
Receivables 45.758 46.842 44.758 43.936 43.086 42.269 41.420 41.460 612 1.040
Cash 8.653 9.386 16.944 43.316 66.958 74.827 84.299 76.772 10.977 17.387
Shareholders Funds 75.112 81.950 85.756 110.336 128.319 137.469 143.785 141.315 40.689 33.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.875 456 542 742 927 544 10.359 5.420 756 1.508
Income in Advance 3.465 187 96 0 3.999 781 3.321 2.743 839 2.455
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.616 euro in 2024 which includes Inventories of 1.188 euro, Receivables of 1.040 euro and cash availability of 17.387 euro.
The company's Equity was valued at 33.189 euro, while total Liabilities amounted to 1.508 euro. Equity decreased by -7.273 euro, from 40.689 euro in 2023, to 33.189 in 2024. The Debt Ratio was 4.1% in the year 2024.

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