Financial results - IULSTEMA IMPEX SRL

Financial Summary - Iulstema Impex Srl
Unique identification code: 30982373
Registration number: J2012000711097
Nace: 1071
Sales - Ron
37.715
Net Profit - Ron
-17.202
Employees
1
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Company Iulstema Impex Srl with Fiscal Code 30982373 recorded a turnover of 2024 of 37.715, with a net profit of -17.202 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulstema Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.658 22.138 36.287 64.422 50.833 46.338 105.330 38.587 46.467 37.715
Total Income - EUR 16.658 22.138 36.287 73.327 48.233 46.751 105.734 38.587 46.467 37.715
Total Expenses - EUR 18.682 17.881 33.368 71.746 47.652 45.173 60.570 63.172 45.922 53.786
Gross Profit/Loss - EUR -2.024 4.258 2.918 1.581 581 1.578 45.164 -24.585 545 -16.071
Net Profit/Loss - EUR -2.524 3.815 2.555 896 51 1.111 44.106 -24.971 80 -17.202
Employees 0 0 0 6 5 5 4 4 3 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 decreased by -18.4%, from 46.467 euro in the year 2023, to 37.715 euro in 2024. The Net Profit decreased by -80 euro, from 80 euro in 2023, to 0 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 - Iulstema Impex Srl - CUI 30982373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 619 2.468 1.458 3.778 2.625 1.832 0 0 0 4.625
Current Assets 4.845 5.532 7.089 17.068 10.911 16.885 64.783 17.312 38.884 22.750
Inventories 4.604 4.949 5.899 9.679 7.501 11.041 5.156 6.130 20.809 9.192
Receivables 0 0 472 95 607 265 1.985 3.620 11.019 12.724
Cash 241 583 719 7.294 2.804 5.579 57.643 7.563 7.057 833
Shareholders Funds -10.999 -7.071 -4.396 -3.419 -3.302 -2.128 42.025 11.101 11.148 -6.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.462 15.071 12.943 24.266 16.838 20.845 22.758 6.211 27.737 33.492
Income in Advance 0 0 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 "1071 - 1071"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.750 euro in 2024 which includes Inventories of 9.192 euro, Receivables of 12.724 euro and cash availability of 833 euro.
The company's Equity was valued at -6.117 euro, while total Liabilities amounted to 33.492 euro. Equity decreased by -17.202 euro, from 11.148 euro in 2023, to -6.117 in 2024.

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