Financial results - ISSADESIGN VEST SRL

Financial Summary - Issadesign Vest Srl
Unique identification code: 35756792
Registration number: J35/662/2016
Nace: 4771
Sales - Ron
20.851
Net Profit - Ron
-12.393
Employees
1
Open Account
Company Issadesign Vest Srl with Fiscal Code 35756792 recorded a turnover of 2023 of 20.851, with a net profit of -12.393 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Issadesign Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.155 14.482 13.526 26.060 14.427 19.397 20.070 20.968 -
Total Income - EUR - 8.155 14.482 13.526 26.060 14.427 19.397 20.070 20.968 -
Total Expenses - EUR - 5.117 7.573 6.374 11.175 8.563 9.865 15.253 33.246 -
Gross Profit/Loss - EUR - 3.038 6.909 7.152 14.885 5.864 9.532 4.817 -12.278 -
Net Profit/Loss - EUR - 2.793 6.475 6.747 14.098 5.587 9.001 4.495 -12.463 -
Employees - 0 0 0 0 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 4.8%, from 20.070 euro in the year 2022, to 20.968 euro in 2023. The Net Profit decreased by -4.482 euro, from 4.495 euro in 2022, to 0 in the last year.
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 - Issadesign Vest Srl - CUI 35756792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29 0 0 0 0 0 0 0 -
Current Assets - 22.334 28.291 30.880 36.049 36.791 43.244 51.040 44.904 -
Inventories - 22.157 28.235 30.806 35.979 34.350 34.401 41.891 41.874 -
Receivables - 0 0 0 0 0 0 0 0 -
Cash - 177 56 74 71 2.442 8.842 9.149 3.030 -
Shareholders Funds - 2.837 9.264 15.841 29.632 34.657 42.889 47.517 34.911 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 19.526 19.027 15.039 6.418 2.135 355 3.523 9.994 -
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.904 euro in 2023 which includes Inventories of 41.874 euro, Receivables of 0 euro and cash availability of 3.030 euro.
The company's Equity was valued at 34.911 euro, while total Liabilities amounted to 9.994 euro. Equity decreased by -12.463 euro, from 47.517 euro in 2022, to 34.911 in 2023.

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