Financial results - IACOBS SA

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Financial Summary - Iacobs Sa
Unique identification code: 6871984
Registration number: J33/2695/1994
Nace: 5510
Sales - Ron
1.167.616
Net Profit - Ron
154.904
Employee
36
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The most important financial indicators for the company Iacobs Sa - Unique Identification Number 6871984: sales in 2023 was 1.167.616 euro, registering a net profit of 154.904 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iacobs Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 964.613 1.336.298 1.417.243 1.492.840 1.579.376 1.372.793 472.086 940.657 1.420.055 1.167.616
Total Income - EUR 976.600 1.341.060 1.428.598 1.503.420 1.591.048 1.393.083 535.358 1.110.874 1.606.969 1.203.471
Total Expenses - EUR 944.720 1.131.385 1.169.335 1.274.898 1.274.906 1.225.579 707.334 1.013.647 1.104.629 1.038.558
Gross Profit/Loss - EUR 31.880 209.675 259.263 228.521 316.142 167.504 -171.977 97.227 502.340 164.913
Net Profit/Loss - EUR 25.108 177.829 224.608 219.699 300.736 150.995 -177.660 88.742 495.371 154.904
Employees 52 52 57 58 53 45 25 36 36 36
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 -17.5%, from 1.420.055 euro in the year 2022, to 1.167.616 euro in 2023. The Net Profit decreased by -338.965 euro, from 495.371 euro in 2022, to 154.904 in the last year.
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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 - Iacobs Sa - CUI 6871984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.500.972 1.591.524 1.609.012 1.577.073 1.543.137 1.360.727 1.383.906 1.418.106 1.349.264 1.378.581
Current Assets 104.351 251.072 368.578 543.707 798.185 332.656 77.768 255.388 141.022 144.224
Inventories 36.484 47.331 32.991 26.919 74.729 43.389 31.691 46.099 46.124 35.125
Receivables 33.468 35.992 49.806 68.189 16.750 92.467 17.902 125.904 23.784 16.573
Cash 34.399 167.749 285.782 448.599 706.706 196.801 28.176 83.385 71.114 92.526
Shareholders Funds 1.226.689 1.402.436 1.555.394 1.711.121 1.972.399 1.755.122 1.539.903 1.578.774 1.579.420 1.244.343
Social Capital 1.116.753 1.126.074 1.114.590 1.095.729 1.075.621 1.054.790 1.034.794 1.011.846 1.014.985 1.011.907
Debts 256.243 197.899 234.030 220.700 194.543 123.282 117.321 82.763 82.809 349.473
Income in Advance 0 0 0 0 0 0 0 208.164 73.276 53.831
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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.224 euro in 2023 which includes Inventories of 35.125 euro, Receivables of 16.573 euro and cash availability of 92.526 euro.
The company's Equity was valued at 1.244.343 euro, while total Liabilities amounted to 349.473 euro. Equity decreased by -330.288 euro, from 1.579.420 euro in 2022, to 1.244.343 in 2023. The Debt Ratio was 21.2% in the year 2023.
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