Financial results - INSISTENT COM SRL

Financial Summary - Insistent Com Srl
Unique identification code: 5994946
Registration number: J04/1172/1994
Nace: 4711
Sales - Ron
57.062
Net Profit - Ron
-8.003
Employees
2
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Company Insistent Com Srl with Fiscal Code 5994946 recorded a turnover of 2024 of 57.062, with a net profit of -8.003 and having an average number of employees of 2. 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 - Insistent Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.516 37.266 41.939 53.284 57.860 55.736 49.720 56.947 57.751 57.062
Total Income - EUR 37.750 37.266 43.103 53.284 58.056 55.736 49.720 56.947 57.751 57.062
Total Expenses - EUR 36.238 35.946 43.373 52.745 57.709 57.541 52.066 59.176 64.398 64.494
Gross Profit/Loss - EUR 1.512 1.320 -270 539 347 -1.805 -2.347 -2.229 -6.647 -7.432
Net Profit/Loss - EUR 387 575 -702 6 -229 -2.362 -2.844 -2.799 -7.225 -8.003
Employees 1 1 1 2 2 2 2 2 2 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 -0.6%, from 57.751 euro in the year 2023, to 57.062 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 - Insistent Com Srl - CUI 5994946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.760 8.783 12.754 12.739 12.559 17.751 6.711 10.404 10.083 10.172
Inventories 12.164 8.318 10.614 11.776 11.303 8.397 6.299 9.799 5.761 5.051
Receivables 216 0 0 271 273 1 1 1 1 1.810
Cash 2.380 465 2.140 692 984 9.353 412 604 4.322 3.311
Shareholders Funds -14.835 -14.109 -14.572 -14.298 -14.250 -16.343 -18.824 -21.681 -28.841 -36.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.595 22.892 27.326 27.037 26.809 34.094 25.536 32.086 38.924 46.854
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 10.172 euro in 2024 which includes Inventories of 5.051 euro, Receivables of 1.810 euro and cash availability of 3.311 euro.
The company's Equity was valued at -36.682 euro, while total Liabilities amounted to 46.854 euro. Equity decreased by -8.003 euro, from -28.841 euro in 2023, to -36.682 in 2024.

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