Financial results - ISTRATE DR SOLUTIONS S.R.L.

Financial Summary - Istrate Dr Solutions S.r.l.
Unique identification code: 45050122
Registration number: J2021002528297
Nace: 4619
Sales - Ron
121.124
Net Profit - Ron
105.400
Employees
1
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Company Istrate Dr Solutions S.r.l. with Fiscal Code 45050122 recorded a turnover of 2024 of 121.124, with a net profit of 105.400 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istrate Dr Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.628 32.495 46.385 121.124
Total Income - EUR - - - - - - 2.628 32.495 46.385 121.124
Total Expenses - EUR - - - - - - 2.191 8.325 8.854 13.135
Gross Profit/Loss - EUR - - - - - - 437 24.170 37.531 107.989
Net Profit/Loss - EUR - - - - - - 410 23.393 37.123 105.400
Employees - - - - - - 0 1 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 162.6%, from 46.385 euro in the year 2023, to 121.124 euro in 2024. The Net Profit increased by 68.484 euro, from 37.123 euro in 2023, to 105.400 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 - Istrate Dr Solutions S.r.l. - CUI 45050122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 54.100
Current Assets - - - - - - 3.207 26.229 64.495 113.276
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.128 23.844 62.528 89.461
Cash - - - - - - 79 2.385 1.967 23.816
Shareholders Funds - - - - - - 451 23.845 60.896 105.440
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.756 2.384 3.600 61.937
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.461 euro and cash availability of 23.816 euro.
The company's Equity was valued at 105.440 euro, while total Liabilities amounted to 61.937 euro. Equity increased by 44.885 euro, from 60.896 euro in 2023, to 105.440 in 2024.

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