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Financial results - ISSA MOV SRL

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Financial Summary - Issa Mov Srl
Unique identification code: 37304300
Registration number: J22/747/2017
Nace: 4711
Sales - Ron
62.683
Net Profit - Ron
5.279
Employees
1
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Company Issa Mov Srl with Fiscal Code 37304300 recorded a turnover of 2024 of 62.683, with a net profit of 5.279 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.081 20.643 28.329 39.647 50.977 58.510 77.143 62.683
Total Income - EUR - - 11.081 20.689 28.329 39.647 50.977 58.510 77.143 62.683
Total Expenses - EUR - - 9.862 19.773 26.367 35.040 44.430 49.419 64.248 56.398
Gross Profit/Loss - EUR - - 1.219 915 1.963 4.607 6.548 9.091 12.895 6.285
Net Profit/Loss - EUR - - 1.073 708 1.679 4.211 6.208 8.506 12.124 5.279
Employees - - 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 decreased by -18.3%, from 77.143 euro in the year 2023, to 62.683 euro in 2024. The Net Profit decreased by -6.776 euro, from 12.124 euro in 2023, to 5.279 in the last year.
Sales - Ron
Net Profit - Ron
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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 Mov Srl - CUI 37304300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 74 73 71 70 69 69 69 35.058
Current Assets - - 8.803 14.456 9.479 14.143 20.310 28.966 43.199 11.314
Inventories - - 8.481 13.963 9.428 6.846 10.019 12.546 12.300 8.354
Receivables - - 3 3 0 0 0 0 0 0
Cash - - 320 491 50 7.297 10.291 16.419 30.899 2.959
Shareholders Funds - - 1.117 1.805 3.449 7.595 13.635 22.183 34.240 39.328
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.761 12.724 6.101 6.618 6.744 6.851 9.028 7.044
Income in Advance - - 0 0 0 0 0 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 "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 11.314 euro in 2024 which includes Inventories of 8.354 euro, Receivables of 0 euro and cash availability of 2.959 euro.
The company's Equity was valued at 39.328 euro, while total Liabilities amounted to 7.044 euro. Equity increased by 5.280 euro, from 34.240 euro in 2023, to 39.328 in 2024.
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