Financial results - ISTEL AVANTAJ SRL

Financial Summary - Istel Avantaj Srl
Unique identification code: 26944622
Registration number: J36/178/2010
Nace: 4711
Sales - Ron
259.154
Net Profit - Ron
14.138
Employees
1
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Company Istel Avantaj Srl with Fiscal Code 26944622 recorded a turnover of 2024 of 259.154, with a net profit of 14.138 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istel Avantaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.074 36.945 33.167 26.883 30.617 33.918 29.386 52.180 105.164 259.154
Total Income - EUR 34.151 37.138 33.207 26.901 30.617 33.918 29.386 52.180 105.164 259.154
Total Expenses - EUR 19.605 35.232 31.294 29.541 33.427 34.577 34.230 53.240 96.230 237.974
Gross Profit/Loss - EUR 14.546 1.906 1.912 -2.640 -2.811 -659 -4.844 -1.060 8.934 21.180
Net Profit/Loss - EUR 13.522 792 916 -2.909 -3.235 -1.203 -5.010 -1.582 7.883 14.138
Employees 1 1 1 1 1 1 1 1 1 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 147.8%, from 105.164 euro in the year 2023, to 259.154 euro in 2024. The Net Profit increased by 6.299 euro, from 7.883 euro in 2023, to 14.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISTEL AVANTAJ 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 - Istel Avantaj Srl - CUI 26944622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479 356 233 115 9.714 7.451 5.255 3.234 56.388 45.290
Current Assets 66.803 68.558 74.977 71.348 65.129 65.241 53.861 50.535 36.762 183.047
Inventories 63.924 66.437 69.613 70.876 64.003 64.071 52.680 49.047 28.903 143.329
Receivables 2.718 1.898 2.392 443 1.096 965 769 768 1.329 29.859
Cash 161 223 2.972 29 30 205 412 719 6.529 9.859
Shareholders Funds 14.787 15.428 16.083 12.879 9.395 8.014 2.826 1.252 9.131 23.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.496 53.486 59.128 58.583 65.448 64.678 56.290 52.516 84.019 205.119
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.047 euro in 2024 which includes Inventories of 143.329 euro, Receivables of 29.859 euro and cash availability of 9.859 euro.
The company's Equity was valued at 23.218 euro, while total Liabilities amounted to 205.119 euro. Equity increased by 14.138 euro, from 9.131 euro in 2023, to 23.218 in 2024.

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