Financial results - IDESTROIE SRL

Financial Summary - Idestroie Srl
Unique identification code: 32731718
Registration number: J01/64/2014
Nace: 5630
Sales - Ron
89.790
Net Profit - Ron
8.026
Employee
4
The most important financial indicators for the company Idestroie Srl - Unique Identification Number 32731718: sales in 2023 was 89.790 euro, registering a net profit of 8.026 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Idestroie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.757 30.960 0 21.637 0 47.050 66.168 29.489 112.103 89.790
Total Income - EUR 30.844 30.960 0 21.637 0 47.441 74.158 37.894 120.271 111.522
Total Expenses - EUR 32.932 30.283 0 7.708 0 25.933 47.002 32.861 94.897 102.569
Gross Profit/Loss - EUR -2.088 677 0 13.929 0 21.508 27.156 5.033 25.374 8.953
Net Profit/Loss - EUR -3.006 -252 0 13.712 0 21.028 26.609 4.787 24.236 8.026
Employees 1 1 0 1 0 3 6 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.7%, from 112.103 euro in the year 2022, to 89.790 euro in 2023. The Net Profit decreased by -16.137 euro, from 24.236 euro in 2022, to 8.026 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idestroie Srl - CUI 32731718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.776 1.630 1.614 10.993 10.791 41.823 54.815 58.012 44.288 29.062
Inventories 1.884 1.232 1.220 1.169 1.148 18.763 20.686 10.048 7.232 8.402
Receivables 54 0 0 0 0 0 0 0 250 8.323
Cash 838 398 394 9.824 9.643 23.059 34.129 47.964 36.806 12.337
Shareholders Funds -2.962 -3.238 -3.205 10.561 10.367 31.195 48.943 52.644 34.567 8.320
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.738 4.869 4.819 432 424 10.628 5.872 5.368 9.721 20.742
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.062 euro in 2023 which includes Inventories of 8.402 euro, Receivables of 8.323 euro and cash availability of 12.337 euro.
The company's Equity was valued at 8.320 euro, while total Liabilities amounted to 20.742 euro. Equity decreased by -26.143 euro, from 34.567 euro in 2022, to 8.320 in 2023.

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