Financial results - ISU BAD SRL

Financial Summary - Isu Bad Srl
Unique identification code: 18939854
Registration number: J12/2750/2006
Nace: 9311
Sales - Ron
3.888
Net Profit - Ron
-19.457
Employees
Open Account
Company Isu Bad Srl with Fiscal Code 18939854 recorded a turnover of 2024 of 3.888, with a net profit of -19.457 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isu Bad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 22.092 22.235 23.697 23.555 21.324 9.578 6.022 4.408 3.888
Total Income - EUR 0 22.620 24.849 23.709 23.555 23.325 9.578 6.022 4.408 3.888
Total Expenses - EUR 0 15.797 11.175 17.413 22.302 16.329 24.466 13.869 24.515 23.346
Gross Profit/Loss - EUR 0 6.822 13.674 6.296 1.253 6.997 -14.887 -7.847 -20.107 -19.457
Net Profit/Loss - EUR 0 6.146 12.928 5.585 547 6.371 -15.175 -8.028 -20.107 -19.457
Employees 0 0 0 0 0 0 0 0 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 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 -11.3%, from 4.408 euro in the year 2023, to 3.888 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ISU BAD SRL

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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 - Isu Bad Srl - CUI 18939854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 33 18.064 17.733 15.166 11.438 11.863 8.377 13.116 13.042
Current Assets 12.244 7.412 7.748 7.609 10.246 23.878 8.651 12.332 16.990 9.596
Inventories 0 0 0 0 1.751 0 880 4.069 5.115 0
Receivables 486 5.318 6.077 6.312 6.460 14.326 6.852 7.121 11.238 7.560
Cash 11.757 2.093 1.671 1.297 2.035 9.552 919 1.142 636 2.036
Shareholders Funds 12.244 -26.136 -12.765 -6.946 -6.264 225 -14.954 -23.028 -43.066 -62.282
Social Capital 49 45 44 43 42 41 40 41 40 40
Debts 0 37.955 41.802 34.398 32.711 35.091 35.468 43.737 73.171 84.920
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 "9311 - 9311"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.560 euro and cash availability of 2.036 euro.
The company's Equity was valued at -62.282 euro, while total Liabilities amounted to 84.920 euro. Equity decreased by -19.457 euro, from -43.066 euro in 2023, to -62.282 in 2024.

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