Financial results - IACOB ACCESORIES S.R.L.

Financial Summary - Iacob Accesories S.r.l.
Unique identification code: 17401295
Registration number: J40/5592/2005
Nace: 4778
Sales - Ron
2.970
Net Profit - Ron
-11.182
Employees
1
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Company Iacob Accesories S.r.l. with Fiscal Code 17401295 recorded a turnover of 2024 of 2.970, with a net profit of -11.182 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iacob Accesories S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67 472 1.885 1.251 9.047 5.655 7.982 2.678 2.631 2.970
Total Income - EUR 67 472 1.885 1.251 9.047 5.655 7.982 2.678 2.631 2.970
Total Expenses - EUR 4.905 6.707 7.919 7.743 13.588 7.661 15.979 12.537 13.486 14.122
Gross Profit/Loss - EUR -4.838 -6.236 -6.034 -6.493 -4.541 -2.006 -7.997 -9.859 -10.855 -11.152
Net Profit/Loss - EUR -4.847 -6.241 -6.053 -6.505 -4.615 -2.042 -7.997 -9.894 -10.855 -11.182
Employees 1 1 1 1 1 1 1 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 increased by 13.5%, from 2.631 euro in the year 2023, to 2.970 euro in 2024.
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 - Iacob Accesories S.r.l. - CUI 17401295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 763 755 742 729 715 701 685 688 686 682
Current Assets 16.223 16.218 15.299 10.814 5.577 8.572 7.001 3.439 22.333 20.154
Inventories 13.473 14.077 15.033 15.547 18.034 20.996 19.124 18.126 18.419 16.065
Receivables 2.657 2.046 127 -6.188 -12.973 -12.477 -12.138 -14.854 3.845 3.824
Cash 93 94 139 1.455 516 54 15 167 70 265
Shareholders Funds -29.485 -35.425 -40.879 -46.634 -50.345 -51.433 -58.290 -68.365 -57.749 -68.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.471 52.398 56.920 58.176 56.637 60.707 65.976 72.491 80.768 89.444
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.154 euro in 2024 which includes Inventories of 16.065 euro, Receivables of 3.824 euro and cash availability of 265 euro.
The company's Equity was valued at -68.608 euro, while total Liabilities amounted to 89.444 euro. Equity decreased by -11.182 euro, from -57.749 euro in 2023, to -68.608 in 2024.

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