Financial results - IODINSTAR GENERAL S.R.L.

Financial Summary - Iodinstar General S.r.l.
Unique identification code: 29554110
Registration number: J29/84/2012
Nace: 4711
Sales - Ron
9.461
Net Profit - Ron
1.018
Employees
Open Account
Company Iodinstar General S.r.l. with Fiscal Code 29554110 recorded a turnover of 2024 of 9.461, with a net profit of 1.018 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 - Iodinstar General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.278 11.322 7.506 6.110 5.942 4.723 5.193 8.159 8.570 9.461
Total Income - EUR 12.278 11.322 7.506 6.110 5.942 4.723 5.193 8.159 8.807 9.461
Total Expenses - EUR 12.262 11.830 9.776 8.713 6.264 4.676 4.345 6.743 7.430 8.249
Gross Profit/Loss - EUR 16 -508 -2.270 -2.603 -322 47 848 1.417 1.377 1.212
Net Profit/Loss - EUR -352 -848 -2.468 -2.664 -444 -87 692 1.172 1.154 1.018
Employees 1 1 1 1 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. In the last year of activity, the sales increased by 11.0%, from 8.570 euro in the year 2023, to 9.461 euro in 2024. The Net Profit decreased by -130 euro, from 1.154 euro in 2023, to 1.018 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 - Iodinstar General S.r.l. - CUI 29554110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.906 13.056 11.174 9.834 9.720 7.094 3.639 1.395 6.619 7.724
Inventories 13.486 12.211 10.889 9.713 8.858 6.260 3.392 267 4.053 2.789
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 420 845 285 121 861 834 247 1.129 2.567 4.934
Shareholders Funds -3.406 -4.346 -6.616 -9.158 -9.425 -9.333 -8.435 -7.289 -6.112 -5.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.312 17.402 17.791 18.992 19.144 16.428 12.073 8.684 12.731 12.784
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 7.724 euro in 2024 which includes Inventories of 2.789 euro, Receivables of 0 euro and cash availability of 4.934 euro.
The company's Equity was valued at -5.060 euro, while total Liabilities amounted to 12.784 euro. Equity increased by 1.018 euro, from -6.112 euro in 2023, to -5.060 in 2024.

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