Financial results - INSTRUMENTE DE SUFLAT SHOP S.R.L.

Financial Summary - Instrumente De Suflat Shop S.r.l.
Unique identification code: 34778890
Registration number: J20/269/2021
Nace: 4712
Sales - Ron
30.311
Net Profit - Ron
283
Employees
1
Open Account
Company Instrumente De Suflat Shop S.r.l. with Fiscal Code 34778890 recorded a turnover of 2024 of 30.311, with a net profit of 283 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instrumente De Suflat Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.853 42.125 47.076 61.586 60.889 74.568 11.944 9.292 24.374 30.311
Total Income - EUR 31.854 42.129 47.090 63.735 60.903 74.675 12.036 9.333 24.459 30.328
Total Expenses - EUR 25.862 41.663 47.563 53.022 53.948 51.668 26.770 6.176 18.883 29.746
Gross Profit/Loss - EUR 5.992 466 -473 10.714 6.955 23.007 -14.734 3.157 5.576 582
Net Profit/Loss - EUR 5.046 -166 -944 10.080 6.346 22.282 -14.839 3.069 5.354 283
Employees 1 2 2 2 2 1 0 1 1 1
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 25.1%, from 24.374 euro in the year 2023, to 30.311 euro in 2024. The Net Profit decreased by -5.041 euro, from 5.354 euro in 2023, to 283 in the last year.
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 - Instrumente De Suflat Shop S.r.l. - CUI 34778890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 694 1.163 737 0 0 643 314 0 0 0
Current Assets 13.423 15.625 22.933 35.807 29.882 41.755 26.432 29.793 41.051 36.769
Inventories 6.989 10.028 18.797 29.132 28.015 14.946 15.257 14.675 15.176 4.447
Receivables 364 131 1.097 826 1.047 3.690 2.269 1.300 16.359 21.218
Cash 6.071 5.466 3.038 5.849 820 23.118 8.906 13.818 9.515 11.104
Shareholders Funds 5.091 4.872 3.846 13.856 19.934 41.837 26.070 29.220 34.485 31.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.029 11.955 19.860 22.287 9.970 577 737 583 6.585 5.471
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.769 euro in 2024 which includes Inventories of 4.447 euro, Receivables of 21.218 euro and cash availability of 11.104 euro.
The company's Equity was valued at 31.297 euro, while total Liabilities amounted to 5.471 euro. Equity decreased by -2.995 euro, from 34.485 euro in 2023, to 31.297 in 2024.

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