Financial results - ISTART CONCEPT SRL

Financial Summary - Istart Concept Srl
Unique identification code: 36240373
Registration number: J23/2615/2016
Nace: 6203
Sales - Ron
28.482
Net Profit - Ron
1.501
Employees
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Company Istart Concept Srl with Fiscal Code 36240373 recorded a turnover of 2024 of 28.482, with a net profit of 1.501 and having an average number of employees of - . The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istart Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 305 5.414 3.621 14.646 20.127 25.719 28.851 28.482
Total Income - EUR - 0 305 5.414 3.621 14.646 20.143 25.719 28.851 28.487
Total Expenses - EUR - 33 73 2.811 2.155 1.943 3.052 3.408 11.258 25.171
Gross Profit/Loss - EUR - -33 232 2.603 1.466 12.703 17.091 22.312 17.593 3.316
Net Profit/Loss - EUR - -33 223 2.443 1.358 12.292 16.486 21.656 14.840 1.501
Employees - 0 0 0 0 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. In the last year of activity, the sales decreased by -0.7%, from 28.851 euro in the year 2023, to 28.482 euro in 2024. The Net Profit decreased by -13.256 euro, from 14.840 euro in 2023, to 1.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISTART CONCEPT SRL

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Istart Concept 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 - Istart Concept Srl - CUI 36240373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 118 116 113 111 109 107 107 8.853 6.260
Current Assets - 45 336 2.694 3.906 8.793 24.494 45.265 44.767 41.665
Inventories - 0 0 0 0 91 1.715 3.914 4.089 0
Receivables - 0 44 214 391 652 2.363 1.808 28.503 33.748
Cash - 45 292 2.479 3.515 8.050 20.416 39.544 12.175 7.917
Shareholders Funds - 11 234 2.672 3.978 8.876 16.675 38.383 53.106 54.310
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 151 218 135 39 26 7.926 6.990 513 221
Income in Advance - 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 "6203 - 6203"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.748 euro and cash availability of 7.917 euro.
The company's Equity was valued at 54.310 euro, while total Liabilities amounted to 221 euro. Equity increased by 1.501 euro, from 53.106 euro in 2023, to 54.310 in 2024.

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