Financial results - ISUICA SORINA SRL

Financial Summary - Isuica Sorina Srl
Unique identification code: 28386883
Registration number: J26/483/2011
Nace: 312
Sales - Ron
19.296
Net Profit - Ron
-11.177
Employees
1
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Company Isuica Sorina Srl with Fiscal Code 28386883 recorded a turnover of 2024 of 19.296, with a net profit of -11.177 and having an average number of employees of 1. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isuica Sorina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.269 12.581 2.659 8.110 547 577 1.447 1.015 6.935 19.296
Total Income - EUR 29.246 12.581 2.704 8.289 1.635 533 5.943 3.383 20.586 28.225
Total Expenses - EUR 12.099 7.935 8.684 5.633 1.036 210 4.281 4.785 18.594 39.209
Gross Profit/Loss - EUR 17.148 4.646 -5.980 2.657 600 323 1.662 -1.402 1.992 -10.984
Net Profit/Loss - EUR 16.270 4.269 -6.059 2.413 536 306 1.495 -1.450 1.874 -11.177
Employees 0 0 0 0 0 0 0 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 179.8%, from 6.935 euro in the year 2023, to 19.296 euro in 2024. The Net Profit decreased by -1.864 euro, from 1.874 euro in 2023, 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 - Isuica Sorina Srl - CUI 28386883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.571 10.430 4.383 644 346.668 339.886 332.143 341.858 335.614 324.956
Current Assets 24.824 10.881 5.840 8.605 -338.819 7.810 9.379 6.153 15.256 6.815
Inventories 952 839 222 396 387 336 571 5.183 13.103 3.603
Receivables 595 0 0 7.306 -345.809 0 0 0 0 0
Cash 23.277 10.042 5.618 902 6.602 7.474 8.807 970 2.152 3.212
Shareholders Funds 40.520 21.170 10.143 7.394 7.787 347.679 341.463 341.073 10.366 -869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 875 206 80 1.855 62 17 58 6.938 17.554 20.052
Income in Advance 0 0 0 0 0 0 0 0 322.950 312.588
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 "312 - 312"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.815 euro in 2024 which includes Inventories of 3.603 euro, Receivables of 0 euro and cash availability of 3.212 euro.
The company's Equity was valued at -869 euro, while total Liabilities amounted to 20.052 euro. Equity decreased by -11.177 euro, from 10.366 euro in 2023, to -869 in 2024. The Debt Ratio was 6.0% in the year 2024.

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