Financial results - ISTRAIULI SRL

Financial Summary - Istraiuli Srl
Unique identification code: 36473565
Registration number: J2016000488092
Nace: 4711
Sales - Ron
90.767
Net Profit - Ron
3.082
Employees
1
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Company Istraiuli Srl with Fiscal Code 36473565 recorded a turnover of 2024 of 90.767, with a net profit of 3.082 and having an average number of employees of 1. 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 - Istraiuli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.619 48.691 42.379 40.179 45.341 53.383 59.323 62.063 90.767
Total Income - EUR - 15.619 48.691 42.985 40.179 45.341 53.482 60.957 62.640 90.767
Total Expenses - EUR - 15.398 52.554 48.035 41.947 42.955 50.107 56.729 60.894 87.084
Gross Profit/Loss - EUR - 222 -3.864 -5.050 -1.768 2.385 3.375 4.228 1.746 3.683
Net Profit/Loss - EUR - 65 -4.351 -5.481 -2.172 2.080 2.908 3.615 1.117 3.082
Employees - 2 6 4 2 2 2 2 1 1
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 47.1%, from 62.063 euro in the year 2023, to 90.767 euro in 2024. The Net Profit increased by 1.972 euro, from 1.117 euro in 2023, to 3.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISTRAIULI SRL

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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 - Istraiuli Srl - CUI 36473565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 30 0 0 0 0 0 0 0
Current Assets - 8.362 9.304 15.718 14.706 31.779 41.704 70.560 102.234 106.737
Inventories - 8.305 8.728 14.448 14.383 31.784 41.543 70.368 100.783 96.611
Receivables - 0 558 1.252 0 0 0 0 0 104
Cash - 57 18 18 323 -5 161 192 1.450 10.023
Shareholders Funds - 110 -4.243 -9.645 -11.656 -9.355 -6.240 -2.644 -1.519 1.571
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.346 13.577 25.363 26.362 41.133 47.944 73.204 103.753 105.166
Income in Advance - 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 106.737 euro in 2024 which includes Inventories of 96.611 euro, Receivables of 104 euro and cash availability of 10.023 euro.
The company's Equity was valued at 1.571 euro, while total Liabilities amounted to 105.166 euro. Equity increased by 3.082 euro, from -1.519 euro in 2023, to 1.571 in 2024.

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