Financial results - INSTANT 2001 SRL

Financial Summary - Instant 2001 Srl
Unique identification code: 5473980
Registration number: J17/703/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Instant 2001 Srl with Fiscal Code 5473980 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Instant 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.346 113.101 107.033 82.223 49.392 2.048 0 0 51 0
Total Income - EUR 95.422 113.103 107.033 82.223 49.457 2.048 0 0 51 0
Total Expenses - EUR 89.534 107.305 107.412 81.208 53.090 2.100 249 34 51 0
Gross Profit/Loss - EUR 5.888 5.798 -379 1.015 -3.633 -52 -249 -34 0 0
Net Profit/Loss - EUR 4.773 3.864 -1.420 193 -4.328 -94 -249 -34 0 0
Employees 1 1 1 1 1 0 0 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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INSTANT 2001 SRL

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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 - Instant 2001 Srl - CUI 5473980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 628 280 2.260 1.761 1.309 873 787 756 753 749
Current Assets 66.475 72.658 68.341 65.718 58.638 58.081 56.793 56.970 56.797 56.480
Inventories 60.134 66.134 64.065 60.423 55.336 54.229 53.026 53.191 53.029 52.733
Receivables 5.867 5.467 4.135 3.624 3.277 3.847 3.762 3.773 3.762 3.741
Cash 474 1.057 142 1.671 25 6 6 6 6 6
Shareholders Funds 17.656 16.616 14.915 14.834 10.219 9.931 9.462 9.458 9.429 9.377
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 49.535 56.322 55.687 52.646 49.727 49.023 48.118 48.267 48.121 47.852
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 56.480 euro in 2024 which includes Inventories of 52.733 euro, Receivables of 3.741 euro and cash availability of 6 euro.
The company's Equity was valued at 9.377 euro, while total Liabilities amounted to 47.852 euro.

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