Financial results - I-SHTEF BUSINESS S.R.L.

Financial Summary - I-Shtef Business S.r.l.
Unique identification code: 38853056
Registration number: J2018000137062
Nace: 4779
Sales - Ron
60.822
Net Profit - Ron
-2.327
Employees
1
Open Account
Company I-Shtef Business S.r.l. with Fiscal Code 38853056 recorded a turnover of 2024 of 60.822, with a net profit of -2.327 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I-Shtef Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.355 42.918 64.273 56.138 64.726 38.203 60.822
Total Income - EUR - - - 22.355 43.414 70.024 56.138 67.767 38.230 60.822
Total Expenses - EUR - - - 21.994 37.879 57.335 59.262 67.072 44.121 62.253
Gross Profit/Loss - EUR - - - 361 5.535 12.689 -3.124 695 -5.891 -1.431
Net Profit/Loss - EUR - - - 138 5.106 12.288 -3.544 17 -6.273 -2.327
Employees - - - 1 2 2 3 2 2 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 60.1%, from 38.203 euro in the year 2023, to 60.822 euro in 2024.
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 - I-Shtef Business S.r.l. - CUI 38853056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.795 4.135 2.527 0 6.065 4.523
Current Assets - - - 3.317 9.164 19.976 17.992 15.038 24.272 30.366
Inventories - - - 2.936 2.411 3.037 1.129 5.741 17.497 26.530
Receivables - - - 320 811 998 701 545 936 659
Cash - - - 61 5.943 15.941 16.163 8.751 5.839 3.177
Shareholders Funds - - - 181 5.283 12.337 3.061 3.089 -3.194 -5.503
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.136 9.677 11.773 17.458 11.949 33.530 40.392
Income in Advance - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.366 euro in 2024 which includes Inventories of 26.530 euro, Receivables of 659 euro and cash availability of 3.177 euro.
The company's Equity was valued at -5.503 euro, while total Liabilities amounted to 40.392 euro. Equity decreased by -2.327 euro, from -3.194 euro in 2023, to -5.503 in 2024.

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