Financial results - IACARII ACROBATI S.R.L.

Financial Summary - Iacarii Acrobati S.r.l.
Unique identification code: 18413360
Registration number: J40/2974/2006
Nace: 7311
Sales - Ron
24.785
Net Profit - Ron
-8.570
Employees
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Company Iacarii Acrobati S.r.l. with Fiscal Code 18413360 recorded a turnover of 2024 of 24.785, with a net profit of -8.570 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.487 112.428 128.916 90.981 77.516 19.998 8.030 2.948 21.867 24.785
Total Income - EUR 133.499 112.926 129.365 91.024 77.906 25.087 8.031 2.948 21.867 24.786
Total Expenses - EUR 106.729 89.517 147.790 99.844 92.584 33.996 20.159 23.762 13.301 33.356
Gross Profit/Loss - EUR 26.770 23.409 -18.426 -8.820 -14.677 -8.909 -12.129 -20.815 8.566 -8.570
Net Profit/Loss - EUR 23.207 19.656 -19.717 -11.550 -17.011 -9.587 -12.370 -20.903 7.699 -8.570
Employees 0 0 1 1 1 1 1 1 0 0
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 increased by 14.0%, from 21.867 euro in the year 2023, to 24.785 euro in 2024. The Net Profit decreased by -7.656 euro, from 7.699 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 - Iacarii Acrobati S.r.l. - CUI 18413360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.208 70.068 47.485 44.114 41.390 35.143 31.058 28.337 25.665 14.287
Current Assets 49.779 55.105 35.710 34.147 15.827 21.962 13.941 14.363 19.639 22.277
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.283 34.150 4.897 18.481 13.935 21.931 13.682 13.768 10.097 11.675
Cash 15.495 20.955 30.814 15.666 1.892 31 259 595 9.542 10.602
Shareholders Funds 51.854 49.279 28.728 16.652 -682 16.023 3.298 -17.623 -9.870 -27.057
Social Capital 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639 3.619
Debts 75.132 75.894 54.467 61.610 57.899 41.082 41.701 57.676 53.133 61.591
Income in Advance 0 0 0 0 0 0 0 2.647 2.042 2.030
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.675 euro and cash availability of 10.602 euro.
The company's Equity was valued at -27.057 euro, while total Liabilities amounted to 61.591 euro. Equity decreased by -17.242 euro, from -9.870 euro in 2023, to -27.057 in 2024. The Debt Ratio was 168.4% in the year 2024.

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