Financial results - IAAN PROJECT DISTRIBUTION SRL

Financial Summary - Iaan Project Distribution Srl
Unique identification code: 36516917
Registration number: J40/11999/2016
Nace: 4673
Sales - Ron
668.482
Net Profit - Ron
-3.838
Employees
1
Open Account
Company Iaan Project Distribution Srl with Fiscal Code 36516917 recorded a turnover of 2020 of 668.482, with a net profit of -3.838 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iaan Project Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 33.805 1.766.094 822.833 687.443 - - - -
Total Income - EUR - 0 33.812 1.799.904 826.286 697.235 - - - -
Total Expenses - EUR - 599 32.334 1.687.093 817.477 694.304 - - - -
Gross Profit/Loss - EUR - -599 1.478 112.811 8.809 2.930 - - - -
Net Profit/Loss - EUR - -599 463 100.566 7.216 -3.947 - - - -
Employees - 0 0 1 1 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 -14.8%, from 822.833 euro in the year 2019, to 687.443 euro in 2020. The Net Profit decreased by -7.079 euro, from 7.216 euro in 2019, 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 - Iaan Project Distribution Srl - CUI 36516917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 437 13.848 27.158 - - - -
Current Assets - 92 37.474 376.257 416.026 528.716 - - - -
Inventories - 0 1.514 67.785 141.704 348.767 - - - -
Receivables - 0 35.612 304.784 241.130 75.839 - - - -
Cash - 92 348 3.688 33.192 104.111 - - - -
Shareholders Funds - -554 -38 102.592 107.821 99.654 - - - -
Social Capital - 45 88 2.149 2.107 2.067 - - - -
Debts - 647 37.511 274.187 320.717 456.325 - - - -
Income in Advance - 0 0 0 1.417 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.716 euro in 2020 which includes Inventories of 348.767 euro, Receivables of 75.839 euro and cash availability of 104.111 euro.
The company's Equity was valued at 99.654 euro, while total Liabilities amounted to 456.325 euro. Equity decreased by -6.123 euro, from 107.821 euro in 2019, to 99.654 in 2020.

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