Financial results - ISSAVENDING SRL

Financial Summary - Issavending Srl
Unique identification code: 35313736
Registration number: J40/15055/2015
Nace: 4799
Sales - Ron
450
Net Profit - Ron
-723
Employee
The most important financial indicators for the company Issavending Srl - Unique Identification Number 35313736: sales in 2023 was 450 euro, registering a net profit of -723 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 1.365 2.917 2.499 25.194 30.097 24.070 901 450
Total Income - EUR - 0 1.365 2.917 2.499 25.194 30.097 24.070 901 450
Total Expenses - EUR - 38 1.559 1.395 1.431 22.277 24.036 21.899 2.403 1.173
Gross Profit/Loss - EUR - -38 -194 1.522 1.068 2.917 6.061 2.171 -1.502 -723
Net Profit/Loss - EUR - -38 -235 1.434 993 2.308 5.781 1.808 -1.525 -723
Employees - 0 0 0 0 1 1 1 0 0
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 -49.9%, from 901 euro in the year 2022, to 450 euro in 2023.

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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 - Issavending Srl - CUI 35313736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 61 -96 0 0 0 2.774 2.005 1.301 590
Current Assets - 58 397 1.732 2.695 5.381 8.244 11.873 10.731 10.683
Inventories - 0 329 324 318 311 306 299 300 299
Receivables - 0 0 0 0 3.721 7.730 6.701 4.475 4.462
Cash - 58 68 1.408 2.377 1.349 208 4.873 5.956 5.922
Shareholders Funds - 7 -228 1.210 2.181 4.446 10.143 11.726 10.237 9.483
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 112 529 522 514 935 874 2.152 1.795 1.790
Income in Advance - 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.683 euro in 2023 which includes Inventories of 299 euro, Receivables of 4.462 euro and cash availability of 5.922 euro.
The company's Equity was valued at 9.483 euro, while total Liabilities amounted to 1.790 euro. Equity decreased by -723 euro, from 10.237 euro in 2022, to 9.483 in 2023.

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