Financial results - ISTRATE MONICA ISTMON S.R.L.

Financial Summary - Istrate Monica Istmon S.r.l.
Unique identification code: 48799523
Registration number: J08/2620/2023
Nace: 4711
Sales - Ron
136.341
Net Profit - Ron
17.015
Employees
1
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Company Istrate Monica Istmon S.r.l. with Fiscal Code 48799523 recorded a turnover of 2024 of 136.341, with a net profit of 17.015 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 - Istrate Monica Istmon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.849 136.341
Total Income - EUR - - - - - - - - 11.849 136.514
Total Expenses - EUR - - - - - - - - 12.120 116.599
Gross Profit/Loss - EUR - - - - - - - - -271 19.915
Net Profit/Loss - EUR - - - - - - - - -390 17.015
Employees - - - - - - - - 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 1,057.1%, from 11.849 euro in the year 2023, to 136.341 euro in 2024. The Net Profit increased by 17.015 euro, from 0 euro in 2023, to 17.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Istrate Monica Istmon S.r.l.

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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 Monica Istmon S.r.l. - CUI 48799523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 25.903 52.885
Inventories - - - - - - - - 23.319 44.834
Receivables - - - - - - - - 118 7.257
Cash - - - - - - - - 2.466 794
Shareholders Funds - - - - - - - - -349 16.668
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 26.252 36.217
Income in Advance - - - - - - - - 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 52.885 euro in 2024 which includes Inventories of 44.834 euro, Receivables of 7.257 euro and cash availability of 794 euro.
The company's Equity was valued at 16.668 euro, while total Liabilities amounted to 36.217 euro. Equity increased by 17.015 euro, from -349 euro in 2023, to 16.668 in 2024.

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