Financial Summary -
International Stem Cells Reserve Srl
Unique identification code:30759020
Registration number:J40/16735/2017
Nace:6820
Sales - Ron
-
Net Profit - Ron
257.815
Employees
Open Account
Company International Stem Cells Reserve Srl with Fiscal Code 30759020
recorded a turnover of 2024 of
- ,
with a net profit of
257.815
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
International Stem Cells Reserve Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.778
702
15.809
32.871
13.193
14.347
25.835
25.915
15.071
0
Total Income - EUR
21.980
1.285
15.818
32.885
13.194
16.816
27.739
25.915
15.090
600.328
Total Expenses - EUR
45.493
20.773
30.499
47.262
34.958
33.989
41.252
62.443
22.251
293.406
Gross Profit/Loss - EUR
-23.513
-19.488
-14.681
-14.377
-21.764
-17.172
-13.513
-36.528
-7.162
306.922
Net Profit/Loss - EUR
-24.172
-19.526
-15.155
-15.364
-22.160
-17.593
-14.345
-37.306
-7.162
257.815
Employees
0
0
0
0
0
0
0
0
0
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.
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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 -
International Stem Cells Reserve Srl - CUI 30759020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
354.073
333.945
330.757
308.747
287.137
263.732
244.257
230.103
214.539
0
Current Assets
128.882
124.416
38.564
42.205
35.178
32.054
26.573
25.309
13.435
18.986
Inventories
85.647
84.774
0
0
0
0
0
0
0
0
Receivables
36.808
30.851
31.675
36.343
33.614
26.862
5.233
20.999
9.578
15.857
Cash
6.427
8.791
6.889
5.863
1.564
5.192
21.340
4.310
3.857
3.129
Shareholders Funds
-56.683
-75.631
-154.145
-166.680
-185.612
-199.686
-209.603
-247.559
-253.970
5.264
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
542.804
537.124
526.546
520.656
510.892
498.381
483.277
505.824
484.788
13.722
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.986 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.857 euro and cash availability of
3.129 euro.
The company's Equity was valued at
5.264 euro, while total Liabilities amounted to
13.722 euro.
Equity increased by 257.815 euro, from -253.970 euro in 2023, to 5.264 in 2024.
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