Financial results - ISSAI SRL

Financial Summary - Issai Srl
Unique identification code: 33530089
Registration number: J22/1346/2014
Nace: 4711
Sales - Ron
199.420
Net Profit - Ron
26.302
Employee
6
The most important financial indicators for the company Issai Srl - Unique Identification Number 33530089: sales in 2023 was 199.420 euro, registering a net profit of 26.302 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Issai Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.277 157.776 148.918 233.524 241.449 199.420
Total Income - EUR - - - - 6.277 157.776 150.356 243.034 241.468 199.420
Total Expenses - EUR - - - - 5.340 142.449 167.919 186.387 223.252 171.123
Gross Profit/Loss - EUR - - - - 937 15.327 -17.563 56.648 18.216 28.296
Net Profit/Loss - EUR - - - - 756 13.749 -18.887 54.217 15.801 26.302
Employees - - - - 0 3 6 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.2%, from 241.449 euro in the year 2022, to 199.420 euro in 2023. The Net Profit increased by 10.549 euro, from 15.801 euro in 2022, to 26.302 in the last year.

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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 - Issai Srl - CUI 33530089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 733
Current Assets - - - - 9.341 47.534 37.810 77.120 40.963 50.768
Inventories - - - - 7.894 36.391 30.086 60.021 32.382 29.473
Receivables - - - - 0 4.307 974 2.356 1.035 1.162
Cash - - - - 1.447 6.836 6.751 14.743 7.546 20.133
Shareholders Funds - - - - 799 14.532 -4.630 49.690 15.850 42.104
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.543 34.504 43.062 28.048 25.746 10.087
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.768 euro in 2023 which includes Inventories of 29.473 euro, Receivables of 1.162 euro and cash availability of 20.133 euro.
The company's Equity was valued at 42.104 euro, while total Liabilities amounted to 10.087 euro. Equity increased by 26.302 euro, from 15.850 euro in 2022, to 42.104 in 2023.

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