The most important financial indicators for the company Idiştefmar Com Srl - Unique Identification Number 29281532:
sales in 2023 was
261.143
euro, registering a net profit of
21.194
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 24.4%, from 210.550 euro in the year 2022, to 261.143 euro in 2023.
The Net Profit increased by 17.184 euro, from 4.022 euro in 2022, to 21.194 in the last year.
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 -
Idiştefmar Com Srl - CUI 29281532
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
4.060
3.983
3.894
6.807
21.788
Current Assets
22.932
18.380
20.546
32.469
48.444
42.079
45.151
41.742
39.629
86.300
Inventories
22.638
14.268
16.638
25.882
36.871
38.733
39.413
37.941
32.573
65.481
Receivables
25
4.008
2.903
2.155
835
1.644
711
0
206
972
Cash
268
105
1.005
4.432
10.738
1.702
5.028
3.800
6.849
19.847
Shareholders Funds
-11.706
-42.432
-52.430
-62.271
-49.076
-29.362
-17.770
10.568
14.623
35.772
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.638
60.812
72.976
94.740
97.519
75.501
66.904
35.068
31.813
72.316
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
"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
86.300 euro in 2023 which includes Inventories of
65.481 euro, Receivables of
972 euro and cash availability of
19.847 euro.
The company's Equity was valued at
35.772 euro, while total Liabilities amounted to
72.316 euro.
Equity increased by 21.194 euro, from 14.623 euro in 2022, to 35.772 in 2023.
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