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
21.867
Net Profit - Ron
7.699
Employee
The most important financial indicators for the company Iacarii Acrobati S.r.l. - Unique Identification Number 18413360: sales in 2023 was 21.867 euro, registering a net profit of 7.699 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iacarii Acrobati S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.419 132.487 112.428 128.916 90.981 77.516 19.998 8.030 2.948 21.867
Total Income - EUR 76.911 133.499 112.926 129.365 91.024 77.906 25.087 8.031 2.948 21.867
Total Expenses - EUR 82.182 106.729 89.517 147.790 99.844 92.584 33.996 20.159 23.762 13.301
Gross Profit/Loss - EUR -5.271 26.770 23.409 -18.426 -8.820 -14.677 -8.909 -12.129 -20.815 8.566
Net Profit/Loss - EUR -5.271 23.207 19.656 -19.717 -11.550 -17.011 -9.587 -12.370 -20.903 7.699
Employees 0 0 0 1 1 1 1 1 1 0
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 increased by 644.1%, from 2.948 euro in the year 2022, to 21.867 euro in 2023. The Net Profit increased by 7.699 euro, from 0 euro in 2022, to 7.699 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iacarii Acrobati S.r.l. - CUI 18413360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.911 77.208 70.068 47.485 44.114 41.390 35.143 31.058 28.337 25.665
Current Assets 27.845 49.779 55.105 35.710 34.147 15.827 21.962 13.941 14.363 19.639
Inventories 581 0 0 0 0 0 0 0 0 0
Receivables 25.790 34.283 34.150 4.897 18.481 13.935 21.931 13.682 13.768 10.097
Cash 1.475 15.495 20.955 30.814 15.666 1.892 31 259 595 9.542
Shareholders Funds 28.966 51.854 49.279 28.728 16.652 -682 16.023 3.298 -17.623 -9.870
Social Capital 4.016 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639
Debts 104.875 75.132 75.894 54.467 61.610 57.899 41.082 41.701 57.676 53.133
Income in Advance 0 0 0 0 0 0 0 0 2.647 2.042
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 "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 19.639 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.097 euro and cash availability of 9.542 euro.
The company's Equity was valued at -9.870 euro, while total Liabilities amounted to 53.133 euro. Equity increased by 7.699 euro, from -17.623 euro in 2022, to -9.870 in 2023. The Debt Ratio was 117.3% in the year 2023.

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