Financial results - ISTOREONS S.R.L.

Financial Summary - Istoreons S.r.l.
Unique identification code: 38908186
Registration number: J02/257/2018
Nace: 4791
Sales - Ron
3.608
Net Profit - Ron
-181
Employees
Open Account
Company Istoreons S.r.l. with Fiscal Code 38908186 recorded a turnover of 2023 of 3.608, with a net profit of -181 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istoreons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 248 268 27.370 3.628 -
Total Income - EUR - - - - - 248 268 27.370 3.628 -
Total Expenses - EUR - - - - - 28 110 22.404 3.810 -
Gross Profit/Loss - EUR - - - - - 220 159 4.966 -182 -
Net Profit/Loss - EUR - - - - - 213 151 4.145 -182 -
Employees - - - - - 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. In the last year of activity, the sales decreased by -86.7%, from 27.370 euro in the year 2022, to 3.628 euro in 2023. The Net Profit decreased by -4.133 euro, from 4.145 euro in 2022, 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 - Istoreons S.r.l. - CUI 38908186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 180 180 -
Current Assets - - - - - 262 407 4.874 4.502 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 0 2.248 3.667 -
Cash - - - - - 262 407 2.626 836 -
Shareholders Funds - - - - - 254 399 4.546 4.350 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 7 8 509 332 -
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.502 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.667 euro and cash availability of 836 euro.
The company's Equity was valued at 4.350 euro, while total Liabilities amounted to 332 euro. Equity decreased by -182 euro, from 4.546 euro in 2022, to 4.350 in 2023.

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