Financial results - ISPAS DARLUCAS S.R.L.

Financial Summary - Ispas Darlucas S.r.l.
Unique identification code: 41924696
Registration number: J05/2674/2019
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-3.208
Employees
Open Account
Company Ispas Darlucas S.r.l. with Fiscal Code 41924696 recorded a turnover of 2024 of - , with a net profit of -3.208 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ispas Darlucas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.756 9.810 2.633 2.519 0
Total Income - EUR - - - - - 4.385 11.334 3.112 2.998 0
Total Expenses - EUR - - - - - 2.487 6.591 2.772 3.533 3.241
Gross Profit/Loss - EUR - - - - - 1.897 4.743 340 -535 -3.241
Net Profit/Loss - EUR - - - - - 1.791 4.449 259 -535 -3.208
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ISPAS DARLUCAS S.R.L.

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Ispas Darlucas S.r.l.

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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 - Ispas Darlucas S.r.l. - CUI 41924696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.203 1.050 927 798 481
Current Assets - - - - - 1.617 6.328 5.734 5.366 2.468
Inventories - - - - - 1.509 3.019 3.000 2.785 576
Receivables - - - - - 0 0 114 113 113
Cash - - - - - 108 3.310 2.621 2.468 1.779
Shareholders Funds - - - - - 1.832 6.240 6.519 5.964 2.723
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 988 1.138 142 199 226
Income in Advance - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.468 euro in 2024 which includes Inventories of 576 euro, Receivables of 113 euro and cash availability of 1.779 euro.
The company's Equity was valued at 2.723 euro, while total Liabilities amounted to 226 euro. Equity decreased by -3.208 euro, from 5.964 euro in 2023, to 2.723 in 2024.

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