Financial results - ISTAMBUL EXPORT-IMPORT SRL

Financial Summary - Istambul Export-Import Srl
Unique identification code: 6055595
Registration number: J19/698/1994
Nace: 4719
Sales - Ron
9.966
Net Profit - Ron
-7.329
Employees
1
Open Account
Company Istambul Export-Import Srl with Fiscal Code 6055595 recorded a turnover of 2024 of 9.966, with a net profit of -7.329 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istambul Export-Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.393 8.745 5.261 10.687 6.476 3.665 6.229 7.384 11.909 9.966
Total Income - EUR 4.393 8.745 5.261 14.985 40.193 49.147 6.229 7.384 11.909 9.966
Total Expenses - EUR 9.721 14.570 13.033 19.074 17.493 13.809 11.685 17.936 23.102 17.196
Gross Profit/Loss - EUR -5.328 -5.825 -7.772 -4.089 22.700 35.338 -5.456 -10.552 -11.194 -7.229
Net Profit/Loss - EUR -5.460 -5.948 -7.824 -4.239 22.298 35.174 -5.518 -10.626 -11.313 -7.329
Employees 1 2 2 2 2 2 1 2 2 1
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 -15.8%, from 11.909 euro in the year 2023, to 9.966 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ISTAMBUL EXPORT-IMPORT SRL

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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 - Istambul Export-Import Srl - CUI 6055595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251 239 225 212 0 0 0 0 0 0
Current Assets 90.587 87.905 75.114 60.297 45.325 41.075 37.628 33.775 36.687 28.430
Inventories 90.203 86.734 74.825 58.389 43.821 40.775 35.907 33.293 27.119 22.838
Receivables 0 7 0 0 0 2 243 18 26 32
Cash 384 1.164 289 1.908 1.505 297 1.478 464 9.542 5.560
Shareholders Funds -43.932 -49.432 -56.420 -59.623 -36.170 -311 -5.821 -16.465 -27.728 -34.903
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 134.769 137.575 131.759 120.133 81.495 41.386 43.449 50.240 64.415 63.332
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.430 euro in 2024 which includes Inventories of 22.838 euro, Receivables of 32 euro and cash availability of 5.560 euro.
The company's Equity was valued at -34.903 euro, while total Liabilities amounted to 63.332 euro. Equity decreased by -7.329 euro, from -27.728 euro in 2023, to -34.903 in 2024.

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