Financial results - ISTZSOKPIR S.R.L.

Financial Summary - Istzsokpir S.r.l.
Unique identification code: 41444574
Registration number: J2019000617190
Nace: 1421
Sales - Ron
46.896
Net Profit - Ron
2.876
Employees
4
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Company Istzsokpir S.r.l. with Fiscal Code 41444574 recorded a turnover of 2024 of 46.896, with a net profit of 2.876 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istzsokpir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.833 43.433 47.607 54.474 54.097 46.896
Total Income - EUR - - - - 17.833 63.385 57.735 55.843 58.191 47.513
Total Expenses - EUR - - - - 4.610 16.126 32.475 48.980 65.489 44.186
Gross Profit/Loss - EUR - - - - 13.223 47.258 25.260 6.863 -7.298 3.327
Net Profit/Loss - EUR - - - - 13.045 46.636 24.784 6.318 -7.819 2.876
Employees - - - - 2 2 5 7 7 4
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 -12.8%, from 54.097 euro in the year 2023, to 46.896 euro in 2024. The Net Profit increased by 2.876 euro, from 0 euro in 2023, to 2.876 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 - Istzsokpir S.r.l. - CUI 41444574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 103 0 0 0 0 0
Current Assets - - - - 18.023 70.762 90.685 81.614 89.694 84.745
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 17.833 69.855 79.686 69.667 85.029 78.639
Cash - - - - 190 906 10.999 11.947 4.665 6.106
Shareholders Funds - - - - 13.087 59.475 82.940 74.574 66.529 69.033
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.039 11.287 7.745 7.040 23.165 15.712
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.639 euro and cash availability of 6.106 euro.
The company's Equity was valued at 69.033 euro, while total Liabilities amounted to 15.712 euro. Equity increased by 2.876 euro, from 66.529 euro in 2023, to 69.033 in 2024.

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