Financial results - IDESTROIE SRL

Financial Summary - Idestroie Srl
Unique identification code: 32731718
Registration number: J01/64/2014
Nace: 5630
Sales - Ron
24.154
Net Profit - Ron
-22.230
Employees
2
Open Account
Company Idestroie Srl with Fiscal Code 32731718 recorded a turnover of 2024 of 24.154, with a net profit of -22.230 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.960 0 21.637 0 47.050 66.168 29.489 112.103 89.790 24.154
Total Income - EUR 30.960 0 21.637 0 47.441 74.158 37.894 120.271 111.522 30.900
Total Expenses - EUR 30.283 0 7.708 0 25.933 47.002 32.861 94.897 102.569 52.303
Gross Profit/Loss - EUR 677 0 13.929 0 21.508 27.156 5.033 25.374 8.953 -21.403
Net Profit/Loss - EUR -252 0 13.712 0 21.028 26.609 4.787 24.236 8.026 -22.230
Employees 1 0 1 0 3 6 3 4 4 2
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 decreased by -72.9%, from 89.790 euro in the year 2023, to 24.154 euro in 2024. The Net Profit decreased by -7.981 euro, from 8.026 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Idestroie Srl

Rating financiar

Financial Rating -
IDESTROIE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Idestroie Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Idestroie Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Idestroie Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Idestroie Srl - CUI 32731718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 15.961
Current Assets 1.630 1.614 10.993 10.791 41.823 54.815 58.012 44.288 29.062 31.392
Inventories 1.232 1.220 1.169 1.148 18.763 20.686 10.048 7.232 8.402 14.432
Receivables 0 0 0 0 0 0 0 250 8.323 6.015
Cash 398 394 9.824 9.643 23.059 34.129 47.964 36.806 12.337 10.945
Shareholders Funds -3.238 -3.205 10.561 10.367 31.195 48.943 52.644 34.567 8.320 -21.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.869 4.819 432 424 10.628 5.872 5.368 9.721 20.742 69.177
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 "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 31.392 euro in 2024 which includes Inventories of 14.432 euro, Receivables of 6.015 euro and cash availability of 10.945 euro.
The company's Equity was valued at -21.823 euro, while total Liabilities amounted to 69.177 euro. Equity decreased by -30.097 euro, from 8.320 euro in 2023, to -21.823 in 2024.

Risk Reports Prices

Reviews - Idestroie Srl

Comments - Idestroie Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.