Financial results - ISU S.R.L.

Financial Summary - Isu S.r.l.
Unique identification code: 3635580
Registration number: J22/2864/1992
Nace: 4711
Sales - Ron
110.903
Net Profit - Ron
21
Employees
4
Open Account
Company Isu S.r.l. with Fiscal Code 3635580 recorded a turnover of 2024 of 110.903, with a net profit of 21 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.952 53.911 61.479 80.841 97.271 65.574 64.022 77.904 86.340 110.903
Total Income - EUR 48.952 53.920 61.487 80.841 97.271 65.574 94.344 77.904 151.833 132.615
Total Expenses - EUR 58.222 51.651 59.923 78.596 99.271 78.399 80.159 88.813 114.295 132.178
Gross Profit/Loss - EUR -9.271 2.269 1.565 2.245 -2.000 -12.826 14.186 -10.909 37.538 437
Net Profit/Loss - EUR -10.739 1.076 768 1.436 -2.973 -13.486 13.208 -11.689 36.017 21
Employees 2 2 2 4 0 4 4 4 4 4
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 29.2%, from 86.340 euro in the year 2023, to 110.903 euro in 2024. The Net Profit decreased by -35.794 euro, from 36.017 euro in 2023, to 21 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 - Isu S.r.l. - CUI 3635580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.261 4.974 3.688 2.439 4.021 9.113 27.105 23.788 17.904 12.024
Current Assets 33.677 31.915 37.684 43.520 33.736 24.810 23.125 25.857 26.296 34.345
Inventories 29.309 29.606 36.427 43.074 33.449 24.760 23.093 25.790 26.295 28.501
Receivables 4.307 2.250 1.193 335 193 0 0 0 0 5.811
Cash 62 59 64 110 94 49 33 68 2 33
Shareholders Funds -74.848 -76.151 -75.753 -72.926 -74.486 -86.560 -71.433 -83.343 -47.074 -46.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.787 113.040 114.181 118.885 112.244 120.483 121.663 132.988 91.274 93.158
Income in Advance 0 0 2.943 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.345 euro in 2024 which includes Inventories of 28.501 euro, Receivables of 5.811 euro and cash availability of 33 euro.
The company's Equity was valued at -46.790 euro, while total Liabilities amounted to 93.158 euro. Equity increased by 21 euro, from -47.074 euro in 2023, to -46.790 in 2024.

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