Financial results - IACHI VANATORUL SRL

Financial Summary - Iachi Vanatorul Srl
Unique identification code: 15185713
Registration number: J29/175/2003
Nace: 4711
Sales - Ron
672.939
Net Profit - Ron
-24.435
Employee
8
The most important financial indicators for the company Iachi Vanatorul Srl - Unique Identification Number 15185713: sales in 2023 was 672.939 euro, registering a net profit of -24.435 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iachi Vanatorul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.215 98.821 318.425 461.626 458.838 487.739 526.570 499.125 536.444 672.939
Total Income - EUR 71.215 99.627 318.693 463.578 458.838 488.125 529.854 500.743 539.927 680.801
Total Expenses - EUR 87.579 142.037 311.255 421.209 459.410 529.341 471.709 521.653 593.562 700.426
Gross Profit/Loss - EUR -16.365 -42.410 7.437 42.369 -572 -41.216 58.145 -20.910 -53.635 -19.625
Net Profit/Loss - EUR -16.365 -42.410 5.372 36.418 -2.598 -46.097 53.116 -25.379 -59.034 -24.435
Employees 4 8 8 6 8 8 9 9 9 8
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 25.8%, from 536.444 euro in the year 2022, to 672.939 euro in 2023.

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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 - Iachi Vanatorul Srl - CUI 15185713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.540 4.093 4.343 41.133 33.656 25.642 18.421 58.129 43.107 81.012
Current Assets 88.584 76.632 111.976 188.179 196.836 213.929 193.289 244.621 295.659 254.658
Inventories 84.270 71.790 107.534 187.438 193.932 209.095 182.174 227.560 265.504 237.818
Receivables 4.082 4.814 1.418 14 479 1.773 2.524 2.689 4.462 5.761
Cash 232 28 3.024 727 2.425 3.061 8.591 14.372 25.693 11.080
Shareholders Funds 51.545 9.565 14.840 51.007 47.473 456 53.563 26.997 -31.954 -56.293
Social Capital 131.264 132.360 131.010 128.793 126.430 123.981 121.631 118.933 119.302 118.941
Debts 40.579 71.160 105.812 180.287 186.739 239.646 161.519 279.506 373.803 398.610
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.658 euro in 2023 which includes Inventories of 237.818 euro, Receivables of 5.761 euro and cash availability of 11.080 euro.
The company's Equity was valued at -56.293 euro, while total Liabilities amounted to 398.610 euro. Equity decreased by -24.435 euro, from -31.954 euro in 2022, to -56.293 in 2023.

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