Financial results - ISTRATE ISAVI S.R.L.

Financial Summary - Istrate Isavi S.r.l.
Unique identification code: 38128806
Registration number: J15/1215/2017
Nace: 4711
Sales - Ron
72.973
Net Profit - Ron
-14.096
Employees
3
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Company Istrate Isavi S.r.l. with Fiscal Code 38128806 recorded a turnover of 2024 of 72.973, with a net profit of -14.096 and having an average number of employees of 3. 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 - Istrate Isavi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.459 29.214 60.949 55.111 57.790 59.416 59.976 72.973
Total Income - EUR - - 16.459 29.214 60.949 55.111 57.790 59.416 59.976 72.973
Total Expenses - EUR - - 13.585 26.560 74.384 62.256 59.506 61.727 64.561 86.905
Gross Profit/Loss - EUR - - 2.874 2.654 -13.434 -7.145 -1.716 -2.311 -4.585 -13.933
Net Profit/Loss - EUR - - 2.710 2.362 -14.047 -7.696 -2.295 -2.908 -5.188 -14.096
Employees - - 2 4 4 3 2 2 2 3
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 22.4%, from 59.976 euro in the year 2023, to 72.973 euro in 2024.
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 Isavi S.r.l. - CUI 38128806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.753 10.516 30.677 48.830 42.852 37.442 29.398 14.052
Inventories - - 4.774 0 30.149 48.318 42.335 37.289 28.302 10.430
Receivables - - 766 331 324 0 372 0 0 1.232
Cash - - 214 10.185 204 513 145 153 1.097 2.390
Shareholders Funds - - 2.754 5.065 -9.080 -16.604 -18.530 -21.496 -26.618 -40.566
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.000 5.451 39.757 65.434 61.382 58.938 56.017 54.618
Income in Advance - - 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 14.052 euro in 2024 which includes Inventories of 10.430 euro, Receivables of 1.232 euro and cash availability of 2.390 euro.
The company's Equity was valued at -40.566 euro, while total Liabilities amounted to 54.618 euro. Equity decreased by -14.096 euro, from -26.618 euro in 2023, to -40.566 in 2024.

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