Company Istim Group Srl with Fiscal Code 30217770
recorded a turnover of 2020 of
- ,
with a net profit of
-1.341
and having an average number of employees of
- .
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Istim Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.598
0
0
0
0
0
-
-
-
-
Total Income - EUR
14.598
0
0
0
0
5.168
-
-
-
-
Total Expenses - EUR
36.607
9.723
1.539
6.040
3.323
6.393
-
-
-
-
Gross Profit/Loss - EUR
-22.009
-9.723
-1.539
-6.040
-3.323
-1.224
-
-
-
-
Net Profit/Loss - EUR
-22.447
-9.723
-2.088
-6.040
-3.323
-1.379
-
-
-
-
Employees
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 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.
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Financial Rating - ISTIM GROUP SRL
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Prob. of insolvency - Istim Group Srl
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Financial Reports - Istim Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Istim Group Srl - CUI 30217770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.292
11.560
11.364
6.927
5.056
0
-
-
-
-
Current Assets
33.513
19.404
19.651
19.851
20.001
18.974
-
-
-
-
Inventories
0
0
0
0
0
0
-
-
-
-
Receivables
19.373
19.412
19.636
19.829
19.996
18.959
-
-
-
-
Cash
14.141
-8
16
22
5
14
-
-
-
-
Shareholders Funds
22.242
12.293
9.997
3.774
378
-1.009
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
29.291
18.672
20.754
22.744
24.425
19.732
-
-
-
-
Income in Advance
272
269
265
260
255
250
-
-
-
-
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
"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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