The most important financial indicators for the company Iacobs Sa - Unique Identification Number 6871984:
sales in 2023 was
1.167.616
euro, registering a net profit of
154.904
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Iacobs Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
964.613
1.336.298
1.417.243
1.492.840
1.579.376
1.372.793
472.086
940.657
1.420.055
1.167.616
Total Income - EUR
976.600
1.341.060
1.428.598
1.503.420
1.591.048
1.393.083
535.358
1.110.874
1.606.969
1.203.471
Total Expenses - EUR
944.720
1.131.385
1.169.335
1.274.898
1.274.906
1.225.579
707.334
1.013.647
1.104.629
1.038.558
Gross Profit/Loss - EUR
31.880
209.675
259.263
228.521
316.142
167.504
-171.977
97.227
502.340
164.913
Net Profit/Loss - EUR
25.108
177.829
224.608
219.699
300.736
150.995
-177.660
88.742
495.371
154.904
Employees
52
52
57
58
53
45
25
36
36
36
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 decreased by -17.5%, from 1.420.055 euro in the year 2022, to 1.167.616 euro in 2023.
The Net Profit decreased by -338.965 euro, from 495.371 euro in 2022, to 154.904 in the last year.
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 -
Iacobs Sa - CUI 6871984
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.378.581
1.349.264
1.418.106
1.383.906
1.360.727
1.543.137
1.577.073
1.609.012
1.591.524
1.500.972
Current Assets
104.351
251.072
368.578
543.707
798.185
332.656
77.768
255.388
141.022
144.224
Inventories
36.484
47.331
32.991
26.919
74.729
43.389
31.691
46.099
46.124
35.125
Receivables
33.468
35.992
49.806
68.189
16.750
92.467
17.902
125.904
23.784
16.573
Cash
34.399
167.749
285.782
448.599
706.706
196.801
28.176
83.385
71.114
92.526
Shareholders Funds
1.226.689
1.402.436
1.555.394
1.711.121
1.972.399
1.755.122
1.539.903
1.578.774
1.579.420
1.244.343
Social Capital
1.116.753
1.126.074
1.114.590
1.095.729
1.075.621
1.054.790
1.034.794
1.011.846
1.014.985
1.011.907
Debts
256.243
197.899
234.030
220.700
194.543
123.282
117.321
82.763
82.809
349.473
Income in Advance
0
0
0
0
0
0
0
208.164
73.276
53.831
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
"5510 - 5510"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.224 euro in 2023 which includes Inventories of
35.125 euro, Receivables of
16.573 euro and cash availability of
92.526 euro.
The company's Equity was valued at
1.244.343 euro, while total Liabilities amounted to
349.473 euro.
Equity decreased by -330.288 euro, from 1.579.420 euro in 2022, to 1.244.343 in 2023.
The Debt Ratio was 21.2% in the year 2023.
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Comments - Iacobs Sa