Financial results - ISPASS STORE S.R.L.

Financial Summary - Ispass Store S.r.l.
Unique identification code: 49061477
Registration number: J23/7347/2023
Nace: 8299
Sales - Ron
191.066
Net Profit - Ron
71.538
Employees
10
Open Account
Company Ispass Store S.r.l. with Fiscal Code 49061477 recorded a turnover of 2024 of 191.066, with a net profit of 71.538 and having an average number of employees of 10. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ispass Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20.939 191.066
Total Income - EUR - - - - - - - - 20.939 191.267
Total Expenses - EUR - - - - - - - - 12.268 111.593
Gross Profit/Loss - EUR - - - - - - - - 8.672 79.674
Net Profit/Loss - EUR - - - - - - - - 8.466 71.538
Employees - - - - - - - - 6 10
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 817.6%, from 20.939 euro in the year 2023, to 191.066 euro in 2024. The Net Profit increased by 63.119 euro, from 8.466 euro in 2023, to 71.538 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 - Ispass Store S.r.l. - CUI 49061477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 138 14.862
Current Assets - - - - - - - - 35.359 73.007
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 25.321 58.908
Cash - - - - - - - - 10.038 14.099
Shareholders Funds - - - - - - - - 8.487 71.558
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 27.011 16.310
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.908 euro and cash availability of 14.099 euro.
The company's Equity was valued at 71.558 euro, while total Liabilities amounted to 16.310 euro. Equity increased by 63.119 euro, from 8.487 euro in 2023, to 71.558 in 2024.

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