Financial results - ISTINCRIS S.R.L.

Financial Summary - Istincris S.r.l.
Unique identification code: 15859181
Registration number: J04/1373/2003
Nace: 4711
Sales - Ron
96.450
Net Profit - Ron
-3.068
Employees
2
Open Account
Company Istincris S.r.l. with Fiscal Code 15859181 recorded a turnover of 2024 of 96.450, with a net profit of -3.068 and having an average number of employees of 2. 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 - Istincris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.175 62.585 70.945 65.953 67.428 75.163 75.512 79.883 84.732 96.450
Total Income - EUR 50.725 64.562 72.143 66.878 68.955 75.922 81.280 80.405 92.475 97.058
Total Expenses - EUR 52.592 69.642 72.722 68.725 78.316 78.842 80.261 87.872 91.428 98.202
Gross Profit/Loss - EUR -1.867 -5.080 -578 -1.846 -9.361 -2.920 1.020 -7.467 1.047 -1.143
Net Profit/Loss - EUR -3.389 -5.726 -1.300 -2.515 -10.051 -3.658 207 -8.274 116 -3.068
Employees 2 3 3 2 3 3 3 3 2 2
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 14.5%, from 84.732 euro in the year 2023, to 96.450 euro in 2024. The Net Profit decreased by -115 euro, from 116 euro in 2023, to 0 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 - Istincris S.r.l. - CUI 15859181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.441 11.948 11.483 11.109 10.734 10.452 11.781 11.817 11.781 12.293
Current Assets 37.401 44.118 33.229 29.802 25.206 28.594 19.063 23.662 33.873 32.178
Inventories 35.570 41.399 31.701 27.961 24.852 28.552 18.554 23.022 26.880 26.086
Receivables 1.806 1.680 0 62 176 0 0 9 0 461
Cash 25 1.040 1.528 1.779 177 42 510 631 6.993 5.632
Shareholders Funds -2.276 38.784 36.828 33.637 22.934 18.841 18.631 10.414 10.499 7.372
Social Capital 45 46.807 46.015 45.170 44.296 43.456 42.492 42.624 42.495 42.257
Debts 52.118 17.282 7.884 7.275 13.005 20.205 12.213 25.064 35.155 37.098
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.178 euro in 2024 which includes Inventories of 26.086 euro, Receivables of 461 euro and cash availability of 5.632 euro.
The company's Equity was valued at 7.372 euro, while total Liabilities amounted to 37.098 euro. Equity decreased by -3.068 euro, from 10.499 euro in 2023, to 7.372 in 2024.

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