Financial results - IACOBMANI SRL

Financial Summary - Iacobmani Srl
Unique identification code: 31405020
Registration number: J40/3830/2013
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-270
Employees
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Company Iacobmani Srl with Fiscal Code 31405020 recorded a turnover of 2023 of - , with a net profit of -270 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iacobmani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.913 147.820 113.863 102.219 66.967 5.972 0 0 0 -
Total Income - EUR 100.914 147.820 113.863 102.219 66.967 5.972 0 0 0 -
Total Expenses - EUR 98.533 138.113 117.705 109.386 82.036 2.989 398 289 271 -
Gross Profit/Loss - EUR 2.381 9.707 -3.842 -7.167 -15.069 2.984 -398 -289 -271 -
Net Profit/Loss - EUR 2.000 8.154 -5.390 -8.189 -16.118 2.822 -398 -289 -271 -
Employees 2 2 2 2 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IACOBMANI SRL

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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 - Iacobmani Srl - CUI 31405020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.193 3.439 2.894 2.722 2.669 2.619 2.560 2.568 2.561 -
Current Assets 29.044 50.126 37.023 30.335 21.576 76 1.056 1.111 836 -
Inventories 19.613 23.593 20.275 12.649 2.693 336 328 329 328 -
Receivables 3.942 24.477 5.605 17.262 15.325 225 251 301 338 -
Cash 5.489 2.056 11.143 424 3.558 -484 478 481 170 -
Shareholders Funds -3.023 5.161 -316 -8.499 -24.452 -21.166 -21.095 -21.450 -21.656 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 37.290 48.404 40.233 41.556 48.697 23.860 24.712 25.129 25.053 -
Income in Advance 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 836 euro in 2023 which includes Inventories of 328 euro, Receivables of 338 euro and cash availability of 170 euro.
The company's Equity was valued at -21.656 euro, while total Liabilities amounted to 25.053 euro. Equity decreased by -271 euro, from -21.450 euro in 2022, to -21.656 in 2023.

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