Financial results - ISUMARIA SRL

Financial Summary - Isumaria Srl
Unique identification code: 15532200
Registration number: J2003001692120
Nace: 4771
Sales - Ron
16.523
Net Profit - Ron
5.153
Employees
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Company Isumaria Srl with Fiscal Code 15532200 recorded a turnover of 2024 of 16.523, with a net profit of 5.153 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isumaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.738 10.516 16.260 18.113 18.215 13.862 16.832 20.054 16.544 16.523
Total Income - EUR 11.087 10.516 16.260 18.113 18.215 13.862 17.009 20.054 16.544 16.523
Total Expenses - EUR 7.922 8.487 10.312 14.157 14.925 9.400 8.061 11.971 9.696 10.526
Gross Profit/Loss - EUR 3.165 2.029 5.948 3.956 3.290 4.462 8.948 8.084 6.848 5.997
Net Profit/Loss - EUR 2.833 1.713 5.639 3.775 2.919 4.046 8.499 7.494 5.884 5.153
Employees 0 0 0 1 1 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 increased by 0.4%, from 16.544 euro in the year 2023, to 16.523 euro in 2024. The Net Profit decreased by -698 euro, from 5.884 euro in 2023, to 5.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISUMARIA SRL

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Isumaria 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 - Isumaria Srl - CUI 15532200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.889 12.339 23.373 23.110 19.934 21.836 29.792 15.132 13.790 18.699
Inventories 12.281 11.445 21.801 20.535 15.017 10.509 12.961 13.841 13.294 12.009
Receivables 630 356 0 0 0 0 0 0 0 0
Cash 979 538 1.571 2.575 4.917 11.328 16.831 1.290 496 6.690
Shareholders Funds 4.357 6.025 11.562 15.125 17.751 21.460 29.483 7.543 13.403 18.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.533 6.314 11.810 7.986 2.183 377 309 7.589 387 217
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 "4771 - 4771"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.699 euro in 2024 which includes Inventories of 12.009 euro, Receivables of 0 euro and cash availability of 6.690 euro.
The company's Equity was valued at 18.482 euro, while total Liabilities amounted to 217 euro. Equity increased by 5.153 euro, from 13.403 euro in 2023, to 18.482 in 2024.

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