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Financial results - ISPIERO - B S.R.L.

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Financial Summary - Ispiero - B S.r.l.
Unique identification code: 39485815
Registration number: J40/8400/2018
Nace: 4676
Sales - Ron
346.668
Net Profit - Ron
27.905
Employees
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Company Ispiero - B S.r.l. with Fiscal Code 39485815 recorded a turnover of 2024 of 346.668, with a net profit of 27.905 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ispiero - B S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 166.853 533.170 674.078 845.492 982.634 728.942 346.668
Total Income - EUR - - - 167.024 534.510 674.830 847.180 985.732 867.956 347.572
Total Expenses - EUR - - - 146.349 478.910 587.127 708.449 879.040 758.892 314.351
Gross Profit/Loss - EUR - - - 20.675 55.600 87.703 138.731 106.692 109.064 33.221
Net Profit/Loss - EUR - - - 19.007 50.268 80.962 130.277 96.865 92.004 27.905
Employees - - - 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -52.2%, from 728.942 euro in the year 2023, to 346.668 euro in 2024. The Net Profit decreased by -63.585 euro, from 92.004 euro in 2023, to 27.905 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 - Ispiero - B S.r.l. - CUI 39485815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 143 29.690 27.927 100.521 78.225 91.862 169.975
Current Assets - - - 59.838 182.666 256.019 166.311 311.815 351.013 77.225
Inventories - - - 0 792 3.597 3.517 3.528 3.518 3.498
Receivables - - - 26.631 180.445 159.806 101.998 284.318 286.594 25.621
Cash - - - 33.207 1.429 92.616 60.796 23.969 60.901 48.106
Shareholders Funds - - - 19.050 68.991 148.645 222.426 96.957 92.095 68.073
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 40.932 143.366 135.301 44.406 293.083 350.780 179.126
Income in Advance - - - 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.225 euro in 2024 which includes Inventories of 3.498 euro, Receivables of 25.621 euro and cash availability of 48.106 euro.
The company's Equity was valued at 68.073 euro, while total Liabilities amounted to 179.126 euro. Equity decreased by -23.507 euro, from 92.095 euro in 2023, to 68.073 in 2024.
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