Financial results - ISTRATESHOWS SRL

Financial Summary - Istrateshows Srl
Unique identification code: 38041377
Registration number: J2020016173400
Nace: 9020
Sales - Ron
36.045
Net Profit - Ron
14.845
Employees
1
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Company Istrateshows Srl with Fiscal Code 38041377 recorded a turnover of 2024 of 36.045, with a net profit of 14.845 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istrateshows Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.736 2.206 0 7.978 32.019 36.045
Total Income - EUR - - 0 0 1.736 2.206 0 7.978 32.019 36.045
Total Expenses - EUR - - 1.491 693 6.998 4.429 0 16.096 32.051 20.847
Gross Profit/Loss - EUR - - -1.491 -693 -5.262 -2.223 0 -8.117 -32 15.198
Net Profit/Loss - EUR - - -1.491 -693 -5.314 -2.287 0 -8.223 -352 14.845
Employees - - 0 0 0 0 0 2 2 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 13.2%, from 32.019 euro in the year 2023, to 36.045 euro in 2024. The Net Profit increased by 14.845 euro, from 0 euro in 2023, to 14.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISTRATESHOWS 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 - Istrateshows Srl - CUI 38041377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 85 379 335 -562 2.537 5.209 9.046 19.147
Inventories - - 0 0 0 -1.036 0 0 0 0
Receivables - - 0 0 27 -2.052 66 2.671 6.185 10.807
Cash - - 85 379 309 2.527 2.470 2.538 2.861 8.340
Shareholders Funds - - -1.447 -2.114 -7.387 -9.533 -6.236 -14.501 -14.809 118
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.532 2.493 7.722 8.972 8.773 19.710 23.855 19.029
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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.807 euro and cash availability of 8.340 euro.
The company's Equity was valued at 118 euro, while total Liabilities amounted to 19.029 euro. Equity increased by 14.845 euro, from -14.809 euro in 2023, to 118 in 2024.

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