The most important financial indicators for the company Istros Com Srl - Unique Identification Number 23917879:
sales in 2015 was
38.024
euro, registering a net profit of
36.192
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.5%, from 43.472 euro in the year 2014, to 42.314 euro in 2015.
The Net Profit increased by 27.301 euro, from 12.868 euro in 2014, to 40.276 in the last year.
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 -
Istros Com Srl - CUI 23917879
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.249
1.260
-
-
-
-
-
-
-
-
Current Assets
57.695
100.371
-
-
-
-
-
-
-
-
Inventories
0
8
-
-
-
-
-
-
-
-
Receivables
18.448
60.944
-
-
-
-
-
-
-
-
Cash
39.247
39.419
-
-
-
-
-
-
-
-
Shareholders Funds
49.851
90.543
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
13.139
15.166
-
-
-
-
-
-
-
-
Income in Advance
0
0
-
-
-
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.371 euro in 2015 which includes Inventories of
8 euro, Receivables of
60.944 euro and cash availability of
39.419 euro.
The company's Equity was valued at
90.543 euro, while total Liabilities amounted to
15.166 euro.
Equity increased by 40.276 euro, from 49.851 euro in 2014, to 90.543 in 2015.
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