Financial results - IOSTAV S.R.L.

Financial Summary - Iostav S.r.l.
Unique identification code: 21147714
Registration number: J06/170/2007
Nace: 4711
Sales - Ron
97.064
Net Profit - Ron
4.414
Employee
4
The most important financial indicators for the company Iostav S.r.l. - Unique Identification Number 21147714: sales in 2023 was 97.064 euro, registering a net profit of 4.414 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iostav S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.055 110.339 139.189 131.606 155.065 79.155 103.279 104.163 102.223 97.064
Total Income - EUR 180.064 122.188 128.690 131.855 155.090 80.577 211.803 133.538 102.223 126.853
Total Expenses - EUR 153.909 139.981 152.339 152.379 163.746 103.390 118.287 119.835 118.049 121.231
Gross Profit/Loss - EUR 26.155 -17.793 -23.650 -20.524 -8.656 -22.812 93.516 13.703 -15.825 5.622
Net Profit/Loss - EUR 26.155 -17.793 -23.650 -21.697 -10.205 -23.604 91.449 12.718 -16.847 4.414
Employees 0 6 7 6 5 5 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.8%, from 102.223 euro in the year 2022, to 97.064 euro in 2023. The Net Profit increased by 4.414 euro, from 0 euro in 2022, to 4.414 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iostav S.r.l. - CUI 21147714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.343 13.189 12.801 12.419 12.042 11.643 11.266 10.863 11.295 10.805
Current Assets 52.258 34.662 33.621 58.685 19.421 47.736 35.322 33.931 27.085 42.293
Inventories 18.419 27.982 28.634 49.791 15.445 39.649 29.522 26.189 18.310 29.875
Receivables 30.020 4.667 4.041 6.631 2.648 7.773 5.156 6.354 8.533 9.422
Cash 3.819 2.013 946 2.263 1.328 314 644 1.388 242 2.996
Shareholders Funds -14.841 -32.758 -56.074 -76.821 -85.616 -107.562 -14.073 -1.044 -17.894 -13.426
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.442 80.609 102.495 147.925 117.080 166.941 60.661 45.837 56.274 66.525
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 42.293 euro in 2023 which includes Inventories of 29.875 euro, Receivables of 9.422 euro and cash availability of 2.996 euro.
The company's Equity was valued at -13.426 euro, while total Liabilities amounted to 66.525 euro. Equity increased by 4.414 euro, from -17.894 euro in 2022, to -13.426 in 2023.

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