Financial results - ISHTAR INTERNET GROUP S.R.L.

Financial Summary - Ishtar Internet Group S.r.l.
Unique identification code: 19086674
Registration number: J35/1592/2019
Nace: 4791
Sales - Ron
2.906.373
Net Profit - Ron
148.256
Employees
8
Open Account
Company Ishtar Internet Group S.r.l. with Fiscal Code 19086674 recorded a turnover of 2024 of 2.906.373, with a net profit of 148.256 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ishtar Internet Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 718.804 770.399 903.930 1.755.832 1.710.379 2.011.144 2.155.621 1.920.373 2.690.960 2.906.373
Total Income - EUR 724.784 775.187 905.951 1.756.970 1.716.838 2.020.006 2.259.585 1.920.499 2.692.523 3.007.596
Total Expenses - EUR 718.708 724.934 847.073 1.571.942 1.618.543 1.945.154 2.088.448 1.774.962 2.544.619 2.824.298
Gross Profit/Loss - EUR 6.076 50.252 58.878 185.028 98.295 74.852 171.136 145.537 147.904 183.299
Net Profit/Loss - EUR 4.753 42.720 48.923 161.564 82.821 64.131 143.878 122.155 124.239 148.256
Employees 1 1 2 3 4 4 6 7 6 8
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 8.6%, from 2.690.960 euro in the year 2023, to 2.906.373 euro in 2024. The Net Profit increased by 24.712 euro, from 124.239 euro in 2023, to 148.256 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 - Ishtar Internet Group S.r.l. - CUI 19086674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.299 97.617 88.095 81.736 109.873 393.925 313.917 295.574 323.850 415.465
Current Assets 94.816 96.077 183.308 227.375 296.296 199.601 338.190 241.787 304.671 440.841
Inventories 28.033 38.030 73.247 64.420 247.286 93.164 349.599 278.126 368.152 465.583
Receivables 13.531 13.058 78.687 142.673 26.063 94.767 74.834 61.056 20.661 48.894
Cash 53.252 44.988 31.374 20.282 22.947 11.671 -86.243 -97.395 -84.143 -73.637
Shareholders Funds 40.172 42.846 49.159 161.615 121.390 103.768 116.965 122.436 183.315 124.240
Social Capital 45 45 44 43 42 41 9.744 11.802 11.766 11.700
Debts 86.943 150.848 222.571 147.819 284.858 489.763 535.142 414.924 445.207 732.066
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.841 euro in 2024 which includes Inventories of 465.583 euro, Receivables of 48.894 euro and cash availability of -73.637 euro.
The company's Equity was valued at 124.240 euro, while total Liabilities amounted to 732.066 euro. Equity decreased by -58.051 euro, from 183.315 euro in 2023, to 124.240 in 2024.

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