Financial results - ISTANBUL IMPORT-EXPORT SRL

Financial Summary - Istanbul Import-Export Srl
Unique identification code: 3701519
Registration number: J1993000531173
Nace: 6820
Sales - Ron
31.362
Net Profit - Ron
6.700
Employees
1
Open Account
Company Istanbul Import-Export Srl with Fiscal Code 3701519 recorded a turnover of 2024 of 31.362, with a net profit of 6.700 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.157 64.654 41.707 13.382 24.442 24.039 23.503 32.190 28.960 31.362
Total Income - EUR 61.158 64.655 42.964 13.754 25.746 24.487 24.320 32.807 29.124 31.362
Total Expenses - EUR 28.968 30.805 27.502 19.146 26.579 26.904 31.636 29.786 47.874 23.303
Gross Profit/Loss - EUR 32.190 33.850 15.462 -5.392 -833 -2.417 -7.316 3.021 -18.750 8.059
Net Profit/Loss - EUR 30.356 33.203 15.038 -5.527 -1.088 -2.649 -7.554 2.705 -18.987 6.700
Employees 2 2 2 1 1 1 1 1 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 increased by 8.9%, from 28.960 euro in the year 2023, to 31.362 euro in 2024. The Net Profit increased by 6.700 euro, from 0 euro in 2023, to 6.700 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 - Istanbul Import-Export Srl - CUI 3701519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.162 206.561 200.002 193.324 186.631 180.199 173.373 171.073 167.725 163.974
Current Assets 351.723 388.470 396.105 387.403 381.744 374.396 365.568 367.055 351.103 355.310
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.179 7.583 2.136 2.168 2.374 0 2.488 0 -614 0
Cash 349.544 380.887 393.969 385.236 379.370 374.396 363.080 367.055 351.718 355.310
Shareholders Funds 561.839 589.313 594.380 577.946 565.665 552.292 532.490 536.848 516.232 512.400
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 6.046 5.718 1.726 2.782 2.710 2.303 6.452 1.281 2.596 6.884
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 355.310 euro.
The company's Equity was valued at 512.400 euro, while total Liabilities amounted to 6.884 euro. Equity decreased by -948 euro, from 516.232 euro in 2023, to 512.400 in 2024.

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