Company Idiştefmar Com Srl with Fiscal Code 29281532
recorded a turnover of 2024 of
284.472,
with a net profit of
-2.884
and having an average number of employees of
6.
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 -
Idiştefmar Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.049
83.962
95.552
183.772
146.044
149.685
181.931
210.550
261.143
284.472
Total Income - EUR
39.049
84.017
105.916
184.592
146.091
153.638
183.436
210.552
261.156
284.488
Total Expenses - EUR
51.700
93.607
115.586
170.675
125.867
141.034
153.844
204.319
237.172
278.728
Gross Profit/Loss - EUR
-12.651
-9.590
-9.669
13.917
20.225
12.603
29.592
6.232
23.983
5.761
Net Profit/Loss - EUR
-13.304
-10.430
-10.728
12.052
18.763
11.036
27.944
4.022
21.194
-2.884
Employees
5
6
7
7
5
6
6
6
6
6
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 9.5%, from 261.143 euro in the year 2023, to 284.472 euro in 2024.
The Net Profit decreased by -21.075 euro, from 21.194 euro in 2023, to 0 in the last year.
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Financial Rating - IDIŞTEFMAR COM SRL
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Financial Reports - Idiştefmar Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Idiştefmar Com Srl - CUI 29281532
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
4.060
3.983
3.894
6.807
21.788
64.923
Current Assets
18.380
20.546
32.469
48.444
42.079
45.151
41.742
39.629
86.300
81.279
Inventories
14.268
16.638
25.882
36.871
38.733
39.413
37.941
32.573
65.481
77.217
Receivables
4.008
2.903
2.155
835
1.644
711
0
206
972
-2.084
Cash
105
1.005
4.432
10.738
1.702
5.028
3.800
6.849
19.847
6.147
Shareholders Funds
-42.432
-52.430
-62.271
-49.076
-29.362
-17.770
10.568
14.623
35.772
32.688
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.812
72.976
94.740
97.519
75.501
66.904
35.068
31.813
72.316
113.514
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
"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
81.279 euro in 2024 which includes Inventories of
77.217 euro, Receivables of
-2.084 euro and cash availability of
6.147 euro.
The company's Equity was valued at
32.688 euro, while total Liabilities amounted to
113.514 euro.
Equity decreased by -2.884 euro, from 35.772 euro in 2023, to 32.688 in 2024.
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