The most important financial indicators for the company Istim Group Srl - Unique Identification Number 30217770:
sales in 2020 was
-
euro, registering a net profit of
-1.349
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Istim Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
47.594
14.598
0
0
0
0
0
-
-
-
Total Income - EUR
47.594
14.598
0
0
0
0
5.168
-
-
-
Total Expenses - EUR
58.735
36.607
9.723
1.539
6.040
3.323
6.393
-
-
-
Gross Profit/Loss - EUR
-11.141
-22.009
-9.723
-1.539
-6.040
-3.323
-1.224
-
-
-
Net Profit/Loss - EUR
-11.141
-22.447
-9.723
-2.088
-6.040
-3.323
-1.379
-
-
-
Employees
8
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Istim Group Srl - CUI 30217770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.146
18.292
11.560
11.364
6.927
5.056
0
-
-
-
Current Assets
46.111
33.513
19.404
19.651
19.851
20.001
18.974
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
39.129
19.373
19.412
19.636
19.829
19.996
18.959
-
-
-
Cash
6.982
14.141
-8
16
22
5
14
-
-
-
Shareholders Funds
44.188
22.242
12.293
9.997
3.774
378
-1.009
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
10.069
29.291
18.672
20.754
22.744
24.425
19.732
-
-
-
Income in Advance
0
272
269
265
260
255
250
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.974 euro in 2020 which includes Inventories of
0 euro, Receivables of
18.959 euro and cash availability of
14 euro.
The company's Equity was valued at
-1.009 euro, while total Liabilities amounted to
19.732 euro.
Equity decreased by -1.379 euro, from 378 euro in 2019, to -1.009 in 2020.
The Debt Ratio was 104.0% in the year 2020.
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Comments - Istim Group Srl