Financial results - IACPUB84 S.R.L.

Financial Summary - Iacpub84 S.r.l.
Unique identification code: 42352550
Registration number: J04/340/2020
Nace: 5630
Sales - Ron
161.895
Net Profit - Ron
44.600
Employee
3
The most important financial indicators for the company Iacpub84 S.r.l. - Unique Identification Number 42352550: sales in 2023 was 161.895 euro, registering a net profit of 44.600 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iacpub84 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 45.689 101.114 164.334 161.895
Total Income - EUR - - - - - - 46.987 103.487 166.697 165.119
Total Expenses - EUR - - - - - - 36.501 78.114 124.161 119.027
Gross Profit/Loss - EUR - - - - - - 10.486 25.373 42.536 46.093
Net Profit/Loss - EUR - - - - - - 10.198 24.595 41.292 44.600
Employees - - - - - - 2 3 3 3
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 -1.2%, from 164.334 euro in the year 2022, to 161.895 euro in 2023. The Net Profit increased by 3.433 euro, from 41.292 euro in 2022, to 44.600 in the last year.

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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 - Iacpub84 S.r.l. - CUI 42352550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.626 10.109 38.088 49.322
Current Assets - - - - - - 11.205 32.268 43.116 11.693
Inventories - - - - - - 1.988 2.229 3.843 2.172
Receivables - - - - - - 0 6.092 7.651 100
Cash - - - - - - 9.218 23.947 31.622 9.421
Shareholders Funds - - - - - - 10.240 34.607 76.006 45.663
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.591 7.770 5.198 15.352
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.693 euro in 2023 which includes Inventories of 2.172 euro, Receivables of 100 euro and cash availability of 9.421 euro.
The company's Equity was valued at 45.663 euro, while total Liabilities amounted to 15.352 euro. Equity decreased by -30.113 euro, from 76.006 euro in 2022, to 45.663 in 2023.

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