Financial results - ISASTEF S.R.L.

Financial Summary - Isastef S.r.l.
Unique identification code: 17918683
Registration number: J09/864/2005
Nace: 4789
Sales - Ron
58.532
Net Profit - Ron
13.101
Employee
2
The most important financial indicators for the company Isastef S.r.l. - Unique Identification Number 17918683: sales in 2023 was 58.532 euro, registering a net profit of 13.101 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.251 48.607 46.599 45.359 55.400 51.355 44.022 57.110 50.626 58.532
Total Income - EUR 40.251 48.622 46.599 45.359 55.411 51.355 44.022 57.110 50.723 58.532
Total Expenses - EUR 42.346 43.448 43.545 35.612 41.288 44.823 46.101 39.886 41.829 44.846
Gross Profit/Loss - EUR -2.095 5.174 3.055 9.748 14.123 6.532 -2.079 17.224 8.894 13.686
Net Profit/Loss - EUR -3.302 3.715 2.589 9.294 13.569 6.018 -2.490 16.653 8.387 13.101
Employees 3 3 3 2 2 2 2 2 2 2
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 increased by 16.0%, from 50.626 euro in the year 2022, to 58.532 euro in 2023. The Net Profit increased by 4.740 euro, from 8.387 euro in 2022, to 13.101 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isastef S.r.l. - CUI 17918683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40 817 2.950 2.330 1.684 1.061 703 401 352 300
Current Assets 19.606 14.741 11.824 10.782 14.504 21.159 18.422 17.514 9.886 14.298
Inventories 18.890 13.264 11.593 10.522 4.690 5.010 2.214 5.423 5.849 992
Receivables 80 69 136 0 167 163 160 10.420 297 5.453
Cash 636 1.408 94 260 9.648 15.985 16.048 1.670 3.740 7.852
Shareholders Funds -14.081 -10.483 -7.787 1.638 15.177 20.901 18.015 16.694 8.930 13.149
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.727 26.041 22.561 11.473 1.011 1.318 1.110 1.221 1.308 1.449
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 "4789 - 4789"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.298 euro in 2023 which includes Inventories of 992 euro, Receivables of 5.453 euro and cash availability of 7.852 euro.
The company's Equity was valued at 13.149 euro, while total Liabilities amounted to 1.449 euro. Equity increased by 4.246 euro, from 8.930 euro in 2022, to 13.149 in 2023.

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