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Financial results - FAMILY ISTRATE S.R.L.

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Financial Summary - Family Istrate S.r.l.
Unique identification code: 42148968
Registration number: J39/58/2020
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-326
Employees
Open Account
Company Family Istrate S.r.l. with Fiscal Code 42148968 recorded a turnover of 2024 of - , with a net profit of -326 and having an average number of employees of - . 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 - Family Istrate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.770 74.063 86.347 61.483 0
Total Income - EUR - - - - - 48.770 74.150 86.480 61.483 0
Total Expenses - EUR - - - - - 46.702 71.648 80.059 61.571 326
Gross Profit/Loss - EUR - - - - - 2.068 2.502 6.421 -88 -326
Net Profit/Loss - EUR - - - - - 1.209 1.804 5.557 -626 -326
Employees - - - - - 1 1 1 1 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.
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 - Family Istrate S.r.l. - CUI 42148968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 92 826 1.239 908 576
Current Assets - - - - - 20.981 32.685 27.338 20.900 20.783
Inventories - - - - - 20.693 28.803 25.549 20.062 19.950
Receivables - - - - - 248 3.819 1.653 430 427
Cash - - - - - 40 63 136 409 406
Shareholders Funds - - - - - 1.250 3.027 8.593 4.008 3.659
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.823 30.485 19.985 17.800 17.700
Income in Advance - - - - - 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 20.783 euro in 2024 which includes Inventories of 19.950 euro, Receivables of 427 euro and cash availability of 406 euro.
The company's Equity was valued at 3.659 euro, while total Liabilities amounted to 17.700 euro. Equity decreased by -326 euro, from 4.008 euro in 2023, to 3.659 in 2024.
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