Financial results - ISTRIŢA DECOR STONE SRL

Financial Summary - Istriţa Decor Stone Srl
Unique identification code: 37418410
Registration number: J10/478/2017
Nace: 4776
Sales - Ron
592.797
Net Profit - Ron
50.872
Employees
9
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Company Istriţa Decor Stone Srl with Fiscal Code 37418410 recorded a turnover of 2024 of 592.797, with a net profit of 50.872 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istriţa Decor Stone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.130 217.477 221.892 405.009 463.389 479.296 641.883 592.797
Total Income - EUR - - 48.130 224.717 226.180 405.425 463.390 479.296 642.715 593.076
Total Expenses - EUR - - 33.631 201.034 235.338 345.646 414.240 426.753 561.345 535.027
Gross Profit/Loss - EUR - - 14.499 23.683 -9.158 59.778 49.150 52.543 81.371 58.049
Net Profit/Loss - EUR - - 14.014 21.490 -11.417 55.693 44.837 49.106 74.018 50.872
Employees - - 3 4 7 7 6 7 9 9
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 -7.1%, from 641.883 euro in the year 2023, to 592.797 euro in 2024. The Net Profit decreased by -22.732 euro, from 74.018 euro in 2023, to 50.872 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 - Istriţa Decor Stone Srl - CUI 37418410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.069 6.003 808 10.527 8.361 36.052 92.843 75.276
Current Assets - - 22.153 66.868 83.470 142.024 151.934 305.559 298.340 312.621
Inventories - - 14.175 4.948 37.380 65.055 77.549 193.368 230.265 288.891
Receivables - - 0 3.967 9.749 10.314 -3.659 16.584 60.261 15.184
Cash - - 7.978 57.953 36.341 66.654 78.044 95.607 7.814 8.546
Shareholders Funds - - 14.058 35.290 23.190 78.443 121.540 168.889 155.376 205.380
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.164 37.580 61.088 74.108 38.754 172.723 235.807 182.517
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.621 euro in 2024 which includes Inventories of 288.891 euro, Receivables of 15.184 euro and cash availability of 8.546 euro.
The company's Equity was valued at 205.380 euro, while total Liabilities amounted to 182.517 euro. Equity increased by 50.872 euro, from 155.376 euro in 2023, to 205.380 in 2024.

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