Financial results - ISTIR BODY S.R.L.

Financial Summary - Istir Body S.r.l.
Unique identification code: 15683866
Registration number: J29/1395/2003
Nace: 4711
Sales - Ron
799.529
Net Profit - Ron
70.328
Employees
27
Open Account
Company Istir Body S.r.l. with Fiscal Code 15683866 recorded a turnover of 2024 of 799.529, with a net profit of 70.328 and having an average number of employees of 27. 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 - Istir Body S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.150 305.702 333.582 485.580 645.785 671.041 605.156 772.806 1.010.442 799.529
Total Income - EUR 285.214 306.038 335.858 486.184 646.936 673.618 606.959 794.382 1.041.188 810.812
Total Expenses - EUR 256.826 304.746 381.491 453.783 545.168 536.433 522.139 750.848 1.005.456 726.044
Gross Profit/Loss - EUR 28.389 1.292 -45.633 32.401 101.768 137.185 84.820 43.534 35.732 84.768
Net Profit/Loss - EUR 28.389 825 -50.004 27.539 95.300 130.924 79.479 36.784 30.264 70.328
Employees 17 21 26 28 28 26 26 26 28 27
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 -20.4%, from 1.010.442 euro in the year 2023, to 799.529 euro in 2024. The Net Profit increased by 40.232 euro, from 30.264 euro in 2023, to 70.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISTIR BODY S.R.L.

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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 - Istir Body S.r.l. - CUI 15683866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.332 63.014 74.457 90.121 119.953 138.302 159.045 168.697 222.031 300.608
Current Assets 159.876 189.417 164.117 215.984 199.695 229.902 275.501 359.256 326.806 422.661
Inventories 154.332 183.200 153.655 185.163 181.494 205.476 244.587 289.942 252.709 319.494
Receivables 2.877 1.619 4.249 5.772 12.325 19.976 25.884 55.811 64.232 90.827
Cash 2.667 4.598 6.213 25.049 5.876 4.450 5.030 13.502 9.865 12.340
Shareholders Funds -2.458 -1.609 -51.585 -23.100 72.647 202.194 277.189 314.833 344.143 412.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.666 254.040 290.160 329.204 247.002 166.010 157.356 213.120 205.361 310.722
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 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.661 euro in 2024 which includes Inventories of 319.494 euro, Receivables of 90.827 euro and cash availability of 12.340 euro.
The company's Equity was valued at 412.547 euro, while total Liabilities amounted to 310.722 euro. Equity increased by 70.328 euro, from 344.143 euro in 2023, to 412.547 in 2024.

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