Company Issa Resort S.r.l. with Fiscal Code 32783407
recorded a turnover of 2024 of
40.470,
with a net profit of
-1.105.761
and having an average number of employees of
20.
The company operates in the field of Creşterea cailor şi a altor cabaline having the NACE code 143.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Issa Resort S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
139.126
261.444
189.117
276.775
140.645
389.578
503.588
166.732
40.470
Total Income - EUR
0
140.532
261.753
189.756
277.142
145.794
394.336
563.347
192.216
60.726
Total Expenses - EUR
21.962
330.984
466.820
344.292
358.239
218.230
639.216
1.429.923
828.200
1.166.487
Gross Profit/Loss - EUR
-21.962
-190.452
-205.067
-154.536
-81.097
-72.436
-244.880
-866.576
-635.984
-1.105.761
Net Profit/Loss - EUR
-21.962
-191.857
-207.685
-156.433
-83.869
-73.793
-248.828
-872.209
-635.984
-1.105.761
Employees
2
13
10
10
11
6
10
12
10
20
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 -75.6%, from 166.732 euro in the year 2023, to 40.470 euro in 2024.
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Financial Rating - ISSA RESORT S.R.L.
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Financial Reports - Issa Resort S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Issa Resort S.r.l. - CUI 32783407
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
191.754
1.015.992
1.053.346
985.226
959.043
1.301.464
1.449.338
2.326.729
10.205.493
30.135.358
Current Assets
46.810
113.057
35.540
25.563
34.083
32.913
25.794
171.356
2.767.846
5.302.996
Inventories
0
0
1.563
984
1.997
1.960
1.892
234
449
110.599
Receivables
44.257
7.864
22.503
12.210
23.793
27.635
19.732
168.510
795.221
2.245.969
Cash
2.553
105.193
11.475
12.369
8.293
3.318
4.171
2.612
1.972.176
2.946.427
Shareholders Funds
-23.010
-213.250
-417.326
-566.101
-639.006
-700.686
-933.975
-1.809.119
2.661.825
25.744.294
Social Capital
47
47
46
45
44
43
42
43
5.101.484
29.276.079
Debts
261.574
1.342.298
1.506.212
1.576.891
1.632.462
2.035.312
2.409.108
4.307.203
10.311.513
9.694.060
Income in Advance
0
0
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
"143 - 143"
CAEN Financial Year
143
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.302.996 euro in 2024 which includes Inventories of
110.599 euro, Receivables of
2.245.969 euro and cash availability of
2.946.427 euro.
The company's Equity was valued at
25.744.294 euro, while total Liabilities amounted to
9.694.060 euro.
Equity increased by 23.097.345 euro, from 2.661.825 euro in 2023, to 25.744.294 in 2024.
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