Financial results - IAR CONCEPT STUDIO SRL

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Financial Summary - Iar Concept Studio Srl
Unique identification code: 24514491
Registration number: J12/3885/2008
Nace: 7111
Sales - Ron
120.348
Net Profit - Ron
-4.997
Employee
5
Open Account
The most important financial indicators for the company Iar Concept Studio Srl - Unique Identification Number 24514491: sales in 2023 was 120.348 euro, registering a net profit of -4.997 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iar Concept Studio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.881 19.855 23.335 20.292 54.214 27.055 40.006 67.049 167.999 120.348
Total Income - EUR 19.889 19.865 23.354 20.301 54.215 27.056 40.006 67.049 168.913 130.392
Total Expenses - EUR 8.710 11.218 26.950 30.055 32.998 40.225 43.688 55.581 89.991 134.365
Gross Profit/Loss - EUR 11.178 8.647 -3.595 -9.754 21.217 -13.169 -3.683 11.468 78.921 -3.974
Net Profit/Loss - EUR 10.582 8.051 -3.829 -9.958 20.675 -13.440 -4.063 10.811 77.493 -4.997
Employees 1 1 3 3 3 3 2 2 3 5
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 -28.1%, from 167.999 euro in the year 2022, to 120.348 euro in 2023. The Net Profit decreased by -77.258 euro, from 77.493 euro in 2022, to 0 in the last year.
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Iar Concept Studio Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iar Concept Studio Srl - CUI 24514491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.396 17.839 20.713 22.007 25.300 16.825 20.443 22.389 17.904 17.818
Current Assets 22.650 30.381 11.326 5.095 32.879 6.014 18.108 42.665 128.638 109.399
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.178 11.574 10.697 5.035 1.967 5.793 16.778 35.282 108.993 100.401
Cash 2.472 18.807 628 60 30.912 221 1.330 7.384 19.645 8.998
Shareholders Funds 35.299 43.645 21.557 11.234 31.703 17.649 13.251 23.769 101.336 96.032
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.169 4.640 12.158 14.304 18.001 13.666 26.864 39.610 35.103 56.764
Income in Advance 0 0 0 0 0 0 0 0 10.038 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.399 euro in 2023 which includes Inventories of 0 euro, Receivables of 100.401 euro and cash availability of 8.998 euro.
The company's Equity was valued at 96.032 euro, while total Liabilities amounted to 56.764 euro. Equity decreased by -4.997 euro, from 101.336 euro in 2022, to 96.032 in 2023.
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