The most important financial indicators for the company Istrate Center Srl - Unique Identification Number 37006550:
sales in 2023 was
772.659
euro, registering a net profit of
35.612
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 36.8%, from 566.468 euro in the year 2022, to 772.659 euro in 2023.
The Net Profit increased by 31.312 euro, from 4.313 euro in 2022, to 35.612 in the last year.
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 -
Istrate Center Srl - CUI 37006550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
6.972
53.671
94.209
85.347
103.891
88.960
121.556
Current Assets
-
-
-
73.459
95.885
91.908
90.884
158.520
209.081
276.606
Inventories
-
-
-
54.256
68.744
78.827
70.252
126.254
185.511
187.822
Receivables
-
-
-
14.725
24.710
9.231
10.076
26.555
22.872
82.435
Cash
-
-
-
0
2.431
3.850
10.555
5.710
698
6.349
Shareholders Funds
-
-
-
-4.336
-9.533
26.047
18.393
67.832
72.355
107.747
Social Capital
-
-
-
0
0
0
41
40
41
40
Debts
-
-
-
84.766
159.089
160.069
157.838
195.025
226.134
290.861
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
276.606 euro in 2023 which includes Inventories of
187.822 euro, Receivables of
82.435 euro and cash availability of
6.349 euro.
The company's Equity was valued at
107.747 euro, while total Liabilities amounted to
290.861 euro.
Equity increased by 35.611 euro, from 72.355 euro in 2022, to 107.747 in 2023.
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Comments - Istrate Center Srl