Company Istrati International S.r.l. with Fiscal Code 36389481
recorded a turnover of 2021 of
32.024,
with a net profit of
25.406
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Istrati International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
11.195
24.271
27.322
32.476
35.169
32.202
-
-
-
Total Income - EUR
-
11.215
24.532
28.109
32.847
36.225
32.794
-
-
-
Total Expenses - EUR
-
9.165
11.688
11.213
15.572
12.879
6.299
-
-
-
Gross Profit/Loss - EUR
-
2.050
12.844
16.895
17.275
23.346
26.494
-
-
-
Net Profit/Loss - EUR
-
1.714
12.115
16.075
16.296
22.286
25.548
-
-
-
Employees
-
0
0
0
0
0
0
-
-
-
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 decreased by -6.4%, from 35.169 euro in the year 2020, to 32.202 euro in 2021.
The Net Profit increased by 3.755 euro, from 22.286 euro in 2020, to 25.548 in the last year.
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Financial Rating - ISTRATI INTERNATIONAL S.R.L.
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Prob. of insolvency - Istrati International S.r.l.
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Insolvency Probability
Financial Reports - Istrati International 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 -
Istrati International S.r.l. - CUI 36389481
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
145
0
0
0
0
0
-
-
-
Current Assets
-
2.554
15.244
19.419
20.593
27.840
27.508
-
-
-
Inventories
-
0
28
0
0
0
0
-
-
-
Receivables
-
0
507
76
10.612
13.215
15.302
-
-
-
Cash
-
2.554
14.709
19.343
9.981
14.624
12.206
-
-
-
Shareholders Funds
-
1.759
13.844
16.127
16.347
22.336
25.596
-
-
-
Social Capital
-
45
44
43
42
41
40
-
-
-
Debts
-
940
1.399
3.360
4.247
5.504
1.912
-
-
-
Income in Advance
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.508 euro in 2021 which includes Inventories of
0 euro, Receivables of
15.302 euro and cash availability of
12.206 euro.
The company's Equity was valued at
25.596 euro, while total Liabilities amounted to
1.912 euro.
Equity increased by 3.755 euro, from 22.336 euro in 2020, to 25.596 in 2021.
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